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ARI

Apollo Commercial Real Estate
ARI

243 hedge funds and large institutions have $1.98B invested in Apollo Commercial Real Estate in 2019 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 105 increasing their positions, 55 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 55

5% more capital invested

Capital invested by funds: $1.88B → $1.98B (+$103M)

0.83% more ownership

Funds ownership: 66.53% → 67.35% (+0.83%)

0% more funds holding

Funds holding: 243 → 243 (0)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 30

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $40K

Holders
243
Holders Change
–
Holders Change %
0%
% of All Funds
5.33%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
30
Increased
105
Reduced
55
Closed
30
Calls
–
Puts
$40K
Net Calls
-$40K
Net Calls Change
-$40K

Top Buyers

1
BlackRock
BlackRock
New York
+$23.9M
2
UBS Group
UBS Group
Switzerland
+$13.3M
3
TD Asset Management
TD Asset Management
Ontario, Canada
+$10.2M
4
JP Morgan Chase
JP Morgan Chase
New York
+$9.28M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$6.14M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$16.8M
2
Deutsche Bank
Deutsche Bank
Germany
-$16.1M
3
NSLI
Nan Shan Life Insurance
Taiwan
-$13.5M
4
SOMRS
State of Michigan Retirement System
Michigan
-$8.67M
5
Bessemer Group
Bessemer Group
New Jersey
-$6.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$482M +$23.9M +1,265,870 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$323M +$4.52M +239,849 +1%
SOMRS
3
State of Michigan Retirement System
Michigan
$105M -$8.67M -460,000 -8%
State Street
4
State Street
Massachusetts
$93.8M -$1.28M -67,902 -1%
UBS Group
5
UBS Group
Switzerland
$57M +$13.3M +706,247 +31%
Wells Fargo
6
Wells Fargo
California
$52.7M +$1.3M +68,789 +3%
Invesco
7
Invesco
Georgia
$45.8M +$2.53M +134,331 +6%
AMH
8
Apollo Management Holdings
New York
$42.1M -$724K -38,397 -2%
Northern Trust
9
Northern Trust
Illinois
$38.8M +$3.71M +196,874 +11%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$36.1M +$8.54K +453 +0%
Norges Bank
11
Norges Bank
Norway
$34.6M +$2.21M +117,214 +7%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$34.2M +$705K +37,423 +2%
Bessemer Group
13
Bessemer Group
New Jersey
$33.9M -$6.01M -318,932 -15%
Mirae Asset Global Investments
14
Mirae Asset Global Investments
South Korea
$33.8M +$3.34M +177,352 +11%
Morgan Stanley
15
Morgan Stanley
New York
$30.4M -$969K -51,400 -3%
LSV Asset Management
16
LSV Asset Management
Illinois
$26.5M -$1.9M -101,015 -7%
Bank of America
17
Bank of America
North Carolina
$25.8M +$1.11M +58,884 +5%
Principal Financial Group
18
Principal Financial Group
Iowa
$24.7M +$852K +45,203 +4%
NSLI
19
Nan Shan Life Insurance
Taiwan
$23M -$13.5M -713,915 -37%
Charles Schwab
20
Charles Schwab
California
$19.1M +$1.77M +93,662 +10%
N
21
Nuveen
North Carolina
$16.9M -$306K -16,212 -2%
Ameriprise
22
Ameriprise
Minnesota
$15M +$153K +8,113 +1%
Renaissance Technologies
23
Renaissance Technologies
New York
$14.6M +$3.88M +205,700 +37%
FP
24
Foundry Partners
Minnesota
$14.2M -$2.62M -139,021 -16%
JP Morgan Chase
25
JP Morgan Chase
New York
$12.6M +$9.28M +492,156 +297%
1
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ARI Hedge Fund Activity: Q3 2019 in Review

243 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Apollo Commercial Real Estate (ARI) for Q3 2019, worth a combined $1.98B — up 5.5% from $1.88B a quarter earlier.

Fund positioning in ARI was balanced in Q3 2019: 30 funds opened new positions, 30 closed out, 105 added to existing stakes and 55 trimmed.

The largest buyer was BlackRock, adding an estimated $23.9M. The largest seller was Citadel Advisors, cutting an estimated $16.8M.

  • 243 institutional investors held Apollo Commercial Real Estate (ARI) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $1.98B of Apollo Commercial Real Estate stock for Q3 2019, up 5.5% quarter-over-quarter.
  • 30 funds opened new Apollo Commercial Real Estate positions in Q3 2019 and 30 closed out, a net change of 0 holders.
  • The largest Apollo Commercial Real Estate buyer in Q3 2019 was BlackRock, an estimated $23.9M added.
  • The largest Apollo Commercial Real Estate seller in Q3 2019 was Citadel Advisors, an estimated $16.8M sold.

Based on aggregated 13F filings for Q3 2019.