ARI
Apollo Commercial Real Estate
216 hedge funds and large institutions have $1.34B invested in Apollo Commercial Real Estate in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 73 increasing their positions, 69 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
3% less funds holding
Funds holding: 223 → 216 (-7)
24% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 29
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
216
Holding in Top 10
–
Calls
$5.63M
Puts
$2.44M
Top Buyers
| 1 | +$8.17M | |
| 2 | +$6.66M | |
| 3 | +$5.43M | |
| 4 |
Citigroup
New York
|
+$3.88M |
| 5 |
JPMorgan Chase & Co
New York
|
+$3.77M |
Top Sellers
| 1 | -$25.4M | |
| 2 | -$6.61M | |
| 3 | -$6.47M | |
| 4 |
Renaissance Technologies
New York
|
-$4.43M |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
-$3.72M |