Apollo Commercial Real Estate
ARI
228 hedge funds and large institutions have $1.07B invested in Apollo Commercial Real Estate in 2021 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 73 increasing their positions, 65 reducing their positions, and 22 closing their positions.
95% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 22
12% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 65
9% more funds holding
Funds holding: 209 → 228 (+19)
1.28% less ownership
Funds ownership: 59.21% → 57.93% (-1.3%)
13% less capital invested
Capital invested by funds: $1.23B → $1.07B (-$162M)
75% less call options, than puts
Call options by funds: $5.09M | Put options by funds: $20.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$17.8M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$15.8M |
| 3 |
BlackRock
New York
|
+$4.69M |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$3.57M |
| 5 |
D.E. Shaw & Co
New York
|
+$3.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
-$81M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$38.4M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$11.6M |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$2.35M |
| 5 |
Renaissance Technologies
New York
|
-$1.76M |
ARI Hedge Fund Activity: Q4 2021 in Review
228 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Apollo Commercial Real Estate (ARI) for Q4 2021, worth a combined $1.07B — down 13% from $1.23B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new ARI positions and 22 closed out — a net gain of 21 holders — while 73 added to existing stakes and 65 trimmed.
The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $17.8M. The largest seller was State of Michigan Retirement System, exiting entirely with an estimated $81M sold.
- 228 institutional investors held Apollo Commercial Real Estate (ARI) as of Q4 2021, up from 209 in Q3 2021.
- Funds reported $1.07B of Apollo Commercial Real Estate stock for Q4 2021, down 13% quarter-over-quarter.
- 43 funds opened new Apollo Commercial Real Estate positions in Q4 2021 and 22 closed out, a net change of +21 holders.
- The largest Apollo Commercial Real Estate buyer in Q4 2021 was Balyasny Asset Management, an estimated $17.8M added.
- The largest Apollo Commercial Real Estate seller in Q4 2021 was State of Michigan Retirement System, an estimated $81M sold.
Based on aggregated 13F filings for Q4 2021.