Apollo Commercial Real Estate
ARI
228 hedge funds and large institutions have $651M invested in Apollo Commercial Real Estate in 2022 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 86 increasing their positions, 76 reducing their positions, and 20 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 76
0.26% less ownership
Funds ownership: 55.78% → 55.52% (-0.26%)
5% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 20
2% less funds holding
Funds holding: 232 → 228 (-4)
21% less capital invested
Capital invested by funds: $821M → $651M (-$170M)
87% less call options, than puts
Call options by funds: $2.79M | Put options by funds: $21M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$4.96M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$2.27M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$1.9M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.82M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$1.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$6.59M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$4.84M |
| 3 |
Renaissance Technologies
New York
|
-$3.81M |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.73M |
| 5 |
Parallax Volatility Advisers
San Francisco,
California
|
-$1.72M |
ARI Hedge Fund Activity: Q3 2022 in Review
228 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Apollo Commercial Real Estate (ARI) for Q3 2022, worth a combined $651M — down 21% from $821M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of ARI and 19 opened new positions — a net loss of 1 holder — while 76 trimmed existing stakes and 86 added.
The largest buyer was Goldman Sachs, adding an estimated $4.96M. The largest seller was BlackRock, cutting an estimated $6.59M.
- 228 institutional investors held Apollo Commercial Real Estate (ARI) as of Q3 2022, down from 232 in Q2 2022.
- Funds reported $651M of Apollo Commercial Real Estate stock for Q3 2022, down 21% quarter-over-quarter.
- 19 funds opened new Apollo Commercial Real Estate positions in Q3 2022 and 20 closed out, a net change of -1 holder.
- The largest Apollo Commercial Real Estate buyer in Q3 2022 was Goldman Sachs, an estimated $4.96M added.
- The largest Apollo Commercial Real Estate seller in Q3 2022 was BlackRock, an estimated $6.59M sold.
Based on aggregated 13F filings for Q3 2022.