ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

77 hedge funds and large institutions have $176M invested in Ares Commercial Real Estate in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 37 increasing their positions, 9 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
77
Holders Change
+11
Holders Change %
+16.67%
% of All Funds
2.5%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
23
Increased
37
Reduced
9
Closed
12
Calls
$808K
Puts
$3.18M
Net Calls
-$2.37M
Net Calls Change
-$2.5M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$23.2M
2
BFA
2
BlackRock Fund Advisors
California
$14M
3
BIT
3
BlackRock Institutional Trust
California
$4.79M
4
State Street
4
State Street
Massachusetts
$3.9M
5
Northern Trust
5
Northern Trust
Illinois
$3.86M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$3.07M
2
WCM
2
Wesley Capital Management
New York
$0
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$0
4
AAMU
4
Amundi Asset Management US
Massachusetts
$0
5
DCM
5
Dialectic Capital Management
Connecticut
$746K
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
26
Russell Frank Company
Washington
$1.08M +$1.06M +85,453 +5,697%
Goldman Sachs
27
Goldman Sachs
New York
$989K +$502K +40,360 +103%
BIM
28
BlackRock Investment Management
Delaware
$911K +$594K +47,816 +188%
TCIM
29
TIAA CREF Investment Management
New York
$847K +$476K +38,347 +129%
CCA
30
Catalyst Capital Advisors
New York
$783K +$783K +63,000 New
IIM
31
InView Investment Management
Illinois
$766K +$766K +61,590 New
PCM
32
Prelude Capital Management
New York
$759K +$451K +36,295 +147%
DCM
33
Dialectic Capital Management
Connecticut
$746K -$2.03M -163,125 -73%
CA
34
Corrado Advisors
New Jersey
$644K +$110K +8,844 +21%
CCP
35
Clough Capital Partners
Massachusetts
$639K – – –
EWM
36
Edge Wealth Management
New York
$623K +$413K +33,175 +196%
ARTA
37
A.R.T. Advisors
New York
$601K +$378K +30,425 +170%
Wells Fargo
38
Wells Fargo
California
$554K +$153K +12,313 +38%
AIM
39
ADAR Investment Management
New Jersey
$503K -$662K -53,267 -57%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$476K +$322K +25,900 +209%
Prudential Financial
41
Prudential Financial
New Jersey
$476K +$476K +38,300 New
Jane Street
42
Jane Street
New York
$455K +$455K +36,586 New
SKK
43
Shepherd Kaplan Krochuk
Massachusetts
$441K – – –
Deutsche Bank
44
Deutsche Bank
Germany
$405K +$169K +13,685 +72%
Charles Schwab
45
Charles Schwab
California
$383K +$250K +19,900 +188%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$363K +$116K +9,308 +47%
TA
47
Teachers Advisors
New York
$356K +$205K +16,480 +135%
CCMLC
48
Cardinal Capital Management LLC (Connecticut)
Connecticut
$338K +$126K +10,100 +59%
Renaissance Technologies
49
Renaissance Technologies
New York
$334K -$244K -19,630 -42%
TC
50
TFS Capital
Pennsylvania
$323K +$323K +25,982 New
1
2
3 4