Apollo Commercial Real Estate
ARI
217 hedge funds and large institutions have $976M invested in Apollo Commercial Real Estate in 2020 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 73 increasing their positions, 79 reducing their positions, and 56 closing their positions.
25% more capital invested
Capital invested by funds: $779M → $976M (+$197M)
8% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 79
3.11% less ownership
Funds ownership: 67.36% → 64.25% (-3.1%)
13% less funds holding
Funds holding: 249 → 217 (-32)
13% less call options, than puts
Call options by funds: $1.64M | Put options by funds: $1.88M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
54% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 56
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$12.1M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$5.23M |
| 3 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
+$3.14M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.64M |
| 5 |
FAIM
Financial Advocates Investment Management
Olympia,
Washington
|
+$1.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$10.3M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$8.68M |
| 3 |
Goldman Sachs
New York
|
-$7.6M |
| 4 |
WG
Winton Group
London,
United Kingdom
|
-$6.44M |
| 5 |
Renaissance Technologies
New York
|
-$3.48M |
ARI Hedge Fund Activity: Q2 2020 in Review
217 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Apollo Commercial Real Estate (ARI) for Q2 2020, worth a combined $976M — up 25% from $779M a quarter earlier.
Sellers outnumbered buyers: 56 funds closed out of ARI and 26 opened new positions — a net loss of 30 holders — while 79 trimmed existing stakes and 73 added.
The largest buyer was D.E. Shaw & Co, adding an estimated $12.1M. The largest seller was Vanguard Group, cutting an estimated $10.3M.
- 217 institutional investors held Apollo Commercial Real Estate (ARI) as of Q2 2020, down from 249 in Q1 2020.
- Funds reported $976M of Apollo Commercial Real Estate stock for Q2 2020, up 25% quarter-over-quarter.
- 26 funds opened new Apollo Commercial Real Estate positions in Q2 2020 and 56 closed out, a net change of -30 holders.
- The largest Apollo Commercial Real Estate buyer in Q2 2020 was D.E. Shaw & Co, an estimated $12.1M added.
- The largest Apollo Commercial Real Estate seller in Q2 2020 was Vanguard Group, an estimated $10.3M sold.
Based on aggregated 13F filings for Q2 2020.