ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

216 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, 78 reducing their positions, and 57 closing their positions.

Holders
216
Holders Change
-33
Holders Change %
-13.25%
% of All Funds
4.44%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
26
Increased
73
Reduced
78
Closed
57
Calls
$1.64M
Puts
$1.88M
Net Calls
-$242K
Net Calls Change
-$182K

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$20M
2
CS
2
Credit Suisse
Switzerland
$8.41M
3
JIM
3
Jupiter Investment Management
United Kingdom
$3.63M
4
Citadel Advisors
4
Citadel Advisors
Florida
$4.13M
5
FAIM
5
Financial Advocates Investment Management
Washington
$1.8M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$155M
2
Invesco
2
Invesco
Georgia
$18.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$4.02M
4
WG
4
Winton Group
United Kingdom
$5.18M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.79M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$250M 25,495,001 +48,425 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$155M 15,812,431 -1,209,656 -7%
AMH
3
Apollo Management Holdings
New York
$68.9M 7,027,356 -35,334 -0.5%
SOMRS
4
State of Michigan Retirement System
Michigan
$53.6M 5,459,968 – –
State Street
5
State Street
Massachusetts
$52.7M 5,184,518 -232,631 -4%
Wells Fargo
6
Wells Fargo
California
$27.9M 2,842,376 -350,702 -11%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$20.9M 2,132,645 +71,589 +3%
Norges Bank
8
Norges Bank
Norway
$20.3M 2,064,558 +122,699 +6%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$20M 2,033,805 +1,422,507 +233%
Northern Trust
10
Northern Trust
Illinois
$19.3M 1,970,614 -10,303 -0.5%
Invesco
11
Invesco
Georgia
$18.7M 1,908,763 -1,023,056 -35%
Mirae Asset Global Investments
12
Mirae Asset Global Investments
South Korea
$16M 1,635,220 +33,715 +2%
Morgan Stanley
13
Morgan Stanley
New York
$15.2M 1,549,469 +22,897 +1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$15.1M 1,542,631 -298,515 -16%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$13.2M 814,234 -8,333 -1%
Charles Schwab
16
Charles Schwab
California
$11.7M 1,193,363 +78,589 +7%
Principal Financial Group
17
Principal Financial Group
Iowa
$10.7M 1,086,102 -156,272 -13%
CS
18
Credit Suisse
Switzerland
$8.41M 857,444 +616,263 +256%
LSV Asset Management
19
LSV Asset Management
Illinois
$7.86M 800,908 -47,200 -6%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$7.5M 764,942 -37,059 -5%
Ameriprise
21
Ameriprise
Minnesota
$7.04M 716,694 -35,003 -5%
Bank of America
22
Bank of America
North Carolina
$6.95M 708,254 -263,498 -27%
VanEck Associates
23
VanEck Associates
New York
$5.93M 604,104 +79,781 +15%
PPA
24
Parametric Portfolio Associates
Washington
$5.83M 594,725 +152,081 +34%
WG
25
Winton Group
United Kingdom
$5.18M 527,931 -759,188 -59%
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