Apollo Commercial Real Estate
ARI
241 hedge funds and large institutions have $982M invested in Apollo Commercial Real Estate in 2020 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 60 increasing their positions, 95 reducing their positions, and 16 closing their positions.
169% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 16
18% more capital invested
Capital invested by funds: $831M → $982M (+$151M)
11% more funds holding
Funds holding: 217 → 241 (+24)
1% more call options, than puts
Call options by funds: $2M | Put options by funds: $1.97M
0.32% more ownership
Funds ownership: 61.96% → 62.28% (+0.32%)
37% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 95
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAC
Monarch Alternative Capital
New York
|
+$13.9M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$2.96M |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$2.22M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$2.17M |
| 5 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$2.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AMH
Apollo Management Holdings
New York
|
-$29.2M |
| 2 |
D.E. Shaw & Co
New York
|
-$9.3M |
| 3 |
BlackRock
New York
|
-$6.66M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$6.45M |
| 5 |
State Street
Boston,
Massachusetts
|
-$2.98M |
ARI Hedge Fund Activity: Q4 2020 in Review
241 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Apollo Commercial Real Estate (ARI) for Q4 2020, worth a combined $982M — up 18% from $831M a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new ARI positions and 16 closed out — a net gain of 27 holders — while 60 added to existing stakes and 95 trimmed.
The largest buyer was Monarch Alternative Capital, opening a new position worth an estimated $13.9M. The largest seller was Apollo Management Holdings, cutting an estimated $29.2M.
- 241 institutional investors held Apollo Commercial Real Estate (ARI) as of Q4 2020, up from 217 in Q3 2020.
- Funds reported $982M of Apollo Commercial Real Estate stock for Q4 2020, up 18% quarter-over-quarter.
- 43 funds opened new Apollo Commercial Real Estate positions in Q4 2020 and 16 closed out, a net change of +27 holders.
- The largest Apollo Commercial Real Estate buyer in Q4 2020 was Monarch Alternative Capital, an estimated $13.9M added.
- The largest Apollo Commercial Real Estate seller in Q4 2020 was Apollo Management Holdings, an estimated $29.2M sold.
Based on aggregated 13F filings for Q4 2020.