Apollo Commercial Real Estate
ARI
209 hedge funds and large institutions have $1.23B invested in Apollo Commercial Real Estate in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 64 increasing their positions, 76 reducing their positions, and 26 closing their positions.
0.9% less ownership
Funds ownership: 60.11% → 59.21% (-0.9%)
4% less funds holding
Funds holding: 218 → 209 (-9)
8% less capital invested
Capital invested by funds: $1.34B → $1.23B (-$112M)
16% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 76
23% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 26
30% less call options, than puts
Call options by funds: $5.5M | Put options by funds: $7.87M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$3.17M |
| 2 |
Renaissance Technologies
New York
|
+$2.71M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$2.19M |
| 4 |
BI
Bramshill Investments
Naples,
Florida
|
+$1.9M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$1.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$9.06M |
| 2 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$6.9M |
| 3 |
NIG
NFJ Investment Group
Dallas,
Texas
|
-$3.99M |
| 4 |
JP Morgan Chase
New York
|
-$3.65M |
| 5 |
BlackRock
New York
|
-$3.35M |
ARI Hedge Fund Activity: Q3 2021 in Review
209 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Apollo Commercial Real Estate (ARI) for Q3 2021, worth a combined $1.23B — down 8.4% from $1.34B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of ARI and 20 opened new positions — a net loss of 6 holders — while 76 trimmed existing stakes and 64 added.
The largest buyer was Citigroup, adding an estimated $3.17M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $9.06M sold.
- 209 institutional investors held Apollo Commercial Real Estate (ARI) as of Q3 2021, down from 218 in Q2 2021.
- Funds reported $1.23B of Apollo Commercial Real Estate stock for Q3 2021, down 8.4% quarter-over-quarter.
- 20 funds opened new Apollo Commercial Real Estate positions in Q3 2021 and 26 closed out, a net change of -6 holders.
- The largest Apollo Commercial Real Estate buyer in Q3 2021 was Citigroup, an estimated $3.17M added.
- The largest Apollo Commercial Real Estate seller in Q3 2021 was Arrowstreet Capital, an estimated $9.06M sold.
Based on aggregated 13F filings for Q3 2021.