Apollo Commercial Real Estate
ARI
250 hedge funds and large institutions have $779M invested in Apollo Commercial Real Estate in 2020 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 87 increasing their positions, 91 reducing their positions, and 43 closing their positions.
0.59% less ownership
Funds ownership: 67.96% → 67.37% (-0.59%)
4% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 91
7% less call options, than puts
Call options by funds: $772K | Put options by funds: $832K
6% less funds holding
Funds holding: 266 → 250 (-16)
28% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 43
59% less capital invested
Capital invested by funds: $1.91B → $779M (-$1.13B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AMH
Apollo Management Holdings
New York
|
+$75.9M |
| 2 |
D.E. Shaw & Co
New York
|
+$8.89M |
| 3 |
Goldman Sachs
New York
|
+$8.13M |
| 4 |
State Street
Boston,
Massachusetts
|
+$6.46M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$5.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$47.2M |
| 2 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$14.2M |
| 3 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$7.28M |
| 4 |
BlackRock
New York
|
-$6.99M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$6.9M |
ARI Hedge Fund Activity: Q1 2020 in Review
250 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Apollo Commercial Real Estate (ARI) for Q1 2020, worth a combined $779M — down 59% from $1.91B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of ARI and 31 opened new positions — a net loss of 12 holders — while 91 trimmed existing stakes and 87 added.
The largest buyer was Apollo Management Holdings, adding an estimated $75.9M. The largest seller was UBS Group, cutting an estimated $47.2M.
- 250 institutional investors held Apollo Commercial Real Estate (ARI) as of Q1 2020, down from 266 in Q4 2019.
- Funds reported $779M of Apollo Commercial Real Estate stock for Q1 2020, down 59% quarter-over-quarter.
- 31 funds opened new Apollo Commercial Real Estate positions in Q1 2020 and 43 closed out, a net change of -12 holders.
- The largest Apollo Commercial Real Estate buyer in Q1 2020 was Apollo Management Holdings, an estimated $75.9M added.
- The largest Apollo Commercial Real Estate seller in Q1 2020 was UBS Group, an estimated $47.2M sold.
Based on aggregated 13F filings for Q1 2020.