ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

88 hedge funds and large institutions have $221M invested in Ares Commercial Real Estate in 2013 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 35 increasing their positions, 22 reducing their positions, and 10 closing their positions.

Holders
88
Holders Change
+11
Holders Change %
+14.29%
% of All Funds
2.56%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
22
Increased
35
Reduced
22
Closed
10
Calls
$775K
Puts
$4.13M
Net Calls
-$3.35M
Net Calls Change
-$982K

Top Buyers

1
FCM
1
Frontier Capital Management
Massachusetts
$9.08M
2
DFG
2
Delphi Financial Group
Delaware
$4.95M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$4.19M
4
BIT
4
BlackRock Institutional Trust
California
$8.44M
5
SONJCPFA
5
State of New Jersey Common Pension Fund A
New Jersey
$1.9M

Top Sellers

1
SONJCPFE
1
State of New Jersey Common Pension Fund E
New Jersey
$0
2
AM
2
Ares Management
California
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$6.75M
4
PG
4
PEAK6 Group
Illinois
$655K
5
MCA
5
Mendon Capital Advisors
Florida
$3.28M
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$1.78M 135,610 +120,300 +786%
RFC
27
Russell Frank Company
Washington
$1.67M 129,400 +42,447 +49%
AC
28
Alleghany Corporation
New York
$1.64M 125,115 +125,115 New
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$1.46M 111,500 +110,600 +12,289%
Wells Fargo
30
Wells Fargo
California
$1.42M 108,414 +63,895 +144%
DRZID
31
DePrince Race & Zollo Inc (DRZ)
Florida
$1.35M 102,900 -2,100 -2%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$1.35M 102,812 +1,323 +1%
Alyeska Investment Group
33
Alyeska Investment Group
Illinois
$1.31M 100,000 +100,000 New
QI
34
Quotient Investors
New York
$1.27M 96,900 +96,900 New
TCIM
35
TIAA CREF Investment Management
New York
$1.22M 93,081 +24,900 +37%
Bank of America
36
Bank of America
North Carolina
$1.18M 90,376 -6,049 -6%
Prudential Financial
37
Prudential Financial
New Jersey
$1.18M 89,700 +51,400 +134%
Two Sigma Investments
38
Two Sigma Investments
New York
$995K 75,959 +75,959 New
CA
39
Corrado Advisors
New Jersey
$989K 75,496 +23,657 +46%
BIM
40
BlackRock Investment Management
Delaware
$954K 72,805 -500 -0.7%
PCM
41
Prelude Capital Management
New York
$904K 68,977 +7,950 +13%
CHAM
42
Clear Harbor Asset Management
Connecticut
$874K 66,700 +66,700 New
GC
43
Guggenheim Capital
Illinois
$863K 65,854 -87,866 -57%
CCA
44
Catalyst Capital Advisors
New York
$825K 63,000 – –
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$752K 57,408 +57,408 New
CCP
46
Clough Capital Partners
Massachusetts
$673K 51,400 – –
PG
47
PEAK6 Group
Illinois
$655K 50,020 -126,344 -72%
PAIM
48
Punch & Associates Investment Management
Minnesota
$650K 49,600 +49,600 New
Deutsche Bank
49
Deutsche Bank
Germany
$634K 48,467 +15,749 +48%
DCM
50
Dialectic Capital Management
Connecticut
$570K 43,500 -16,500 -28%
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