ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

266 hedge funds and large institutions have $1.91B invested in Apollo Commercial Real Estate in 2019 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 96 increasing their positions, 70 reducing their positions, and 19 closing their positions.

Holders
266
Holders Change
+23
Holders Change %
+9.47%
% of All Funds
5.25%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
48
Increased
96
Reduced
70
Closed
19
Calls
$403K
Puts
$12.6M
Net Calls
-$12.2M
Net Calls Change
-$12.2M

Top Buyers

1
WG
1
Winton Group
United Kingdom
$27.5M
2
BlackRock
2
BlackRock
New York
$474M
3
Invesco
3
Invesco
Georgia
$52M
4
Goldman Sachs
4
Goldman Sachs
New York
$14.4M
5
VI
5
Vestcor Inc
New Brunswick, Canada
$7.02M

Top Sellers

1
Bessemer Group
1
Bessemer Group
New Jersey
$3.34M
2
NSLI
2
Nan Shan Life Insurance
Taiwan
$2.18M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$18M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$2.83M
5
RA
5
Resource America
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$474M 25,894,108 +759,477 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$311M 16,998,425 +170,304 +1%
SOMRS
3
State of Michigan Retirement System
Michigan
$99.9M 5,459,968 – –
State Street
4
State Street
Massachusetts
$93.8M 5,003,077 +222,719 +5%
UBS Group
5
UBS Group
Switzerland
$57.4M 3,138,961 +163,846 +6%
Invesco
6
Invesco
Georgia
$52M 2,843,114 +456,019 +19%
Wells Fargo
7
Wells Fargo
California
$51.9M 2,837,794 +87,748 +3%
AMH
8
Apollo Management Holdings
New York
$40.2M 2,198,079 – –
Mirae Asset Global Investments
9
Mirae Asset Global Investments
South Korea
$37.4M 2,043,479 +281,416 +16%
Northern Trust
10
Northern Trust
Illinois
$36.3M 1,982,846 -38,890 -2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$34.7M 1,899,365 +18,091 +1%
Norges Bank
12
Norges Bank
Norway
$34.7M 1,897,509 +91,787 +5%
Morgan Stanley
13
Morgan Stanley
New York
$34.7M 1,895,234 +309,960 +20%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$34.5M 1,885,184 +101,392 +6%
WG
15
Winton Group
United Kingdom
$27.5M 1,501,646 +1,084,542 +260%
Principal Financial Group
16
Principal Financial Group
Iowa
$23.2M 1,265,919 -21,269 -2%
Bank of America
17
Bank of America
North Carolina
$21.9M 1,198,947 -146,803 -11%
Charles Schwab
18
Charles Schwab
California
$19.4M 1,061,956 +63,963 +6%
LSV Asset Management
19
LSV Asset Management
Illinois
$18M 984,659 -400,300 -29%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$16.2M 884,946 +4,752 +0.5%
Goldman Sachs
21
Goldman Sachs
New York
$14.4M 785,151 +386,395 +97%
Ameriprise
22
Ameriprise
Minnesota
$14.3M 780,289 -2,670 -0.3%
TD Asset Management
23
TD Asset Management
Ontario, Canada
$14.2M 776,500 +236,800 +44%
FP
24
Foundry Partners
Minnesota
$14.1M 772,974 +32,976 +4%
Renaissance Technologies
25
Renaissance Technologies
New York
$12.3M 670,872 -89,768 -12%
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