ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

216 hedge funds and large institutions have $827M invested in Apollo Commercial Real Estate in 2020 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 61 increasing their positions, 87 reducing their positions, and 25 closing their positions.

Holders
216
Holders Change
–
Holders Change %
0%
% of All Funds
4.37%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
61
Reduced
87
Closed
25
Calls
$2.23M
Puts
$1.33M
Net Calls
+$895K
Net Calls Change
+$1.14M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$5.93M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$3.49M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$2.21M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.93M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$3.46M

Top Sellers

1
AMH
1
Apollo Management Holdings
New York
$32M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$129M
3
BlackRock
3
BlackRock
New York
$219M
4
WG
4
Winton Group
United Kingdom
$798K
5
State Street
5
State Street
Massachusetts
$44.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$219M 24,314,177 -1,180,824 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$129M 14,269,550 -1,542,881 -10%
SOMRS
3
State of Michigan Retirement System
Michigan
$49.2M 5,459,968 – –
State Street
4
State Street
Massachusetts
$44.8M 4,789,551 -394,967 -8%
AMH
5
Apollo Management Holdings
New York
$32M 3,547,016 -3,480,340 -50%
Wells Fargo
6
Wells Fargo
California
$25.8M 2,865,178 +22,802 +0.8%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$18.7M 2,074,833 +41,028 +2%
Norges Bank
8
Norges Bank
Norway
$18.6M 2,064,558 – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$17.2M 1,906,079 -226,566 -11%
Northern Trust
10
Northern Trust
Illinois
$16.3M 1,814,598 -156,016 -8%
Invesco
11
Invesco
Georgia
$15.8M 1,752,726 -156,037 -8%
Mirae Asset Global Investments
12
Mirae Asset Global Investments
South Korea
$15M 1,660,306 +25,086 +2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$13M 1,443,676 -98,955 -6%
Morgan Stanley
14
Morgan Stanley
New York
$12.7M 1,413,270 -136,199 -9%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$11.4M 700,979 -113,255 -14%
Charles Schwab
16
Charles Schwab
California
$10.7M 1,183,313 -10,050 -0.8%
Principal Financial Group
17
Principal Financial Group
Iowa
$8.86M 982,829 -103,273 -10%
CS
18
Credit Suisse
Switzerland
$7.8M 865,216 +7,772 +0.9%
LSV Asset Management
19
LSV Asset Management
Illinois
$7.04M 781,308 -19,600 -2%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$6.65M 739,631 -25,311 -3%
Ameriprise
21
Ameriprise
Minnesota
$6.31M 698,476 -18,218 -3%
VanEck Associates
22
VanEck Associates
New York
$6.29M 698,302 +94,198 +16%
Allianz Asset Management
23
Allianz Asset Management
Germany
$5.93M 657,696 +322,562 +96%
PPA
24
Parametric Portfolio Associates
Washington
$5.64M 626,051 +31,326 +5%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$4.24M 471,021 -43,585 -8%
1
2 3 4 5