Apollo Commercial Real Estate
ARI
217 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, 88 reducing their positions, and 25 closing their positions.
67% more call options, than puts
Call options by funds: $2.23M | Put options by funds: $1.33M
8% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 25
0% more funds holding
Funds holding: 217 → 217 (0)
2.29% less ownership
Funds ownership: 64.25% → 61.96% (-2.3%)
15% less capital invested
Capital invested by funds: $976M → $827M (-$149M)
31% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 88
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$3.06M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$2.97M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$2.47M |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$2.26M |
| 5 |
Two Sigma Investments
New York
|
+$1.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AMH
Apollo Management Holdings
New York
|
-$32M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$14.2M |
| 3 |
BlackRock
New York
|
-$10.9M |
| 4 |
WG
Winton Group
London,
United Kingdom
|
-$4.04M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$3.7M |
ARI Hedge Fund Activity: Q3 2020 in Review
217 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Apollo Commercial Real Estate (ARI) for Q3 2020, worth a combined $827M — down 15% from $976M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new ARI positions and 25 closed out — a net gain of 2 holders — while 61 added to existing stakes and 88 trimmed.
The largest buyer was Millennium Management, adding an estimated $3.06M. The largest seller was Apollo Management Holdings, cutting an estimated $32M.
- 217 institutional investors held Apollo Commercial Real Estate (ARI) as of Q3 2020, unchanged from Q2 2020.
- Funds reported $827M of Apollo Commercial Real Estate stock for Q3 2020, down 15% quarter-over-quarter.
- 27 funds opened new Apollo Commercial Real Estate positions in Q3 2020 and 25 closed out, a net change of +2 holders.
- The largest Apollo Commercial Real Estate buyer in Q3 2020 was Millennium Management, an estimated $3.06M added.
- The largest Apollo Commercial Real Estate seller in Q3 2020 was Apollo Management Holdings, an estimated $32M sold.
Based on aggregated 13F filings for Q3 2020.