ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

230 hedge funds and large institutions have $1.16B invested in Apollo Commercial Real Estate in 2022 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 82 increasing their positions, 68 reducing their positions, and 26 closing their positions.

Holders
230
Holders Change
+4
Holders Change %
+1.77%
% of All Funds
3.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
82
Reduced
68
Closed
26
Calls
$4.22M
Puts
$32.7M
Net Calls
-$28.4M
Net Calls Change
-$26.5M

Top Buyers

1
Parallax Volatility Advisers
1
Parallax Volatility Advisers
California
$22M
2
Goldman Sachs
2
Goldman Sachs
New York
$12.8M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$8.43M
4
Invesco
4
Invesco
Georgia
$37.8M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$10.8M

Top Sellers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$9.73M
2
BlackRock
2
BlackRock
New York
$332M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$8.25M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$5.58M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$332M 23,840,404 -680,755 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$210M 15,046,199 +435,919 +3%
State Street
3
State Street
Massachusetts
$73.4M 5,140,950 +359,672 +8%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$41.6M 2,983,945 +311,689 +12%
Invesco
5
Invesco
Georgia
$37.8M 2,715,545 +536,101 +25%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$34.6M 2,482,668 +148,482 +6%
Morgan Stanley
7
Morgan Stanley
New York
$22.7M 1,632,178 -109,823 -6%
Northern Trust
8
Northern Trust
Illinois
$22.3M 1,601,885 -29,423 -2%
Parallax Volatility Advisers
9
Parallax Volatility Advisers
California
$22M 354,396 +354,396 New
Norges Bank
10
Norges Bank
Norway
$20.1M 1,445,981 – –
Charles Schwab
11
Charles Schwab
California
$19.8M 1,422,681 +64,753 +5%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$19.2M 1,378,310 +13,735 +1%
Goldman Sachs
13
Goldman Sachs
New York
$12.8M 922,408 +693,841 +304%
Principal Financial Group
14
Principal Financial Group
Iowa
$12.3M 883,703 -5,051 -0.6%
First Trust Advisors
15
First Trust Advisors
Illinois
$10.8M 774,727 +528,692 +215%
PPA
16
Parametric Portfolio Associates
Washington
$10.3M 739,776 +83,917 +13%
Mirae Asset Global Investments
17
Mirae Asset Global Investments
South Korea
$9.73M 698,425 -1,101,949 -61%
VanEck Associates
18
VanEck Associates
New York
$9.46M 679,148 -130,499 -16%
AMH
19
Apollo Management Holdings
New York
$9.28M 666,112 +1,236 +0.2%
LSV Asset Management
20
LSV Asset Management
Illinois
$9.09M 652,808 -8,000 -1%
AAM
21
Advisors Asset Management
Colorado
$8.68M 623,231 -210,337 -25%
Ameriprise
22
Ameriprise
Minnesota
$8.45M 605,302 -3,536 -0.6%
Renaissance Technologies
23
Renaissance Technologies
New York
$8.43M 604,940 +549,100 +983%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$8.25M 591,968 -637,461 -52%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$7.04M 503,237 -16,883 -3%
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