ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

249 hedge funds and large institutions have $779M invested in Apollo Commercial Real Estate in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 87 increasing their positions, 91 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
249
Holders Change
-17
Holders Change %
-6.39%
% of All Funds
5.5%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
30
Increased
87
Reduced
91
Closed
43
Calls
$772K
Puts
$832K
Net Calls
-$60K
Net Calls Change
+$12.2M

Top Buyers

1
AMH
Apollo Management Holdings
New York
+$36.1M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$4.23M
3
Goldman Sachs
Goldman Sachs
New York
+$3.86M
4
State Street
State Street
Massachusetts
+$3.24M
5
Wells Fargo
Wells Fargo
California
+$2.64M

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$22.4M
2
TD Asset Management
TD Asset Management
Ontario, Canada
-$14.2M
3
JPMPWA
J.P. Morgan Private Wealth Advisors
California
-$3.46M
4
BlackRock
BlackRock
New York
-$3.32M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$3.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$189M -$3.32M -447,532 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$126M +$176K +23,662 +0.1%
AMH
3
Apollo Management Holdings
New York
$52.4M +$36.1M +4,864,611 +221%
State Street
4
State Street
Massachusetts
$42.3M +$3.24M +414,072 +8%
SOMRS
5
State of Michigan Retirement System
Michigan
$40.5M – – –
Wells Fargo
6
Wells Fargo
California
$23.7M +$2.64M +355,284 +13%
Invesco
7
Invesco
Georgia
$21.8M +$658K +88,705 +3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$15.3M +$1.3M +175,872 +9%
Northern Trust
9
Northern Trust
Illinois
$14.7M -$14.3K -1,929 -0.1%
Norges Bank
10
Norges Bank
Norway
$14.4M +$329K +44,350 +2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$13.7M -$432K -58,219 -3%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$13.3M -$1.01M -62,379 -7%
Mirae Asset Global Investments
13
Mirae Asset Global Investments
South Korea
$11.9M -$3.28M -441,974 -22%
Morgan Stanley
14
Morgan Stanley
New York
$11.3M -$2.74M -368,662 -19%
Goldman Sachs
15
Goldman Sachs
New York
$9.69M +$3.86M +520,499 +66%
WG
16
Winton Group
United Kingdom
$9.55M -$1.59M -214,527 -14%
Principal Financial Group
17
Principal Financial Group
Iowa
$9.22M -$175K -23,545 -2%
Charles Schwab
18
Charles Schwab
California
$8.27M +$392K +52,818 +5%
Bank of America
19
Bank of America
North Carolina
$7.21M -$1.69M -227,195 -19%
LSV Asset Management
20
LSV Asset Management
Illinois
$6.29M -$1.01M -136,551 -14%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$5.95M +$1.49M +200,699 +33%
Ameriprise
22
Ameriprise
Minnesota
$5.59M -$213K -28,592 -4%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$4.54M +$4.23M +569,595 +1,366%
Renaissance Technologies
24
Renaissance Technologies
New York
$4.4M -$583K -78,532 -12%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$4.04M +$151K +20,339 +4%
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