ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

93 hedge funds and large institutions have $239M invested in Ares Commercial Real Estate in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 34 increasing their positions, 26 reducing their positions, and 13 closing their positions.

Holders
93
Holders Change
+5
Holders Change %
+5.68%
% of All Funds
2.69%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
18
Increased
34
Reduced
26
Closed
13
Calls
$186K
Puts
$1.13M
Net Calls
-$940K
Net Calls Change
+$2.41M

Top Buyers

1
RIM
1
RS Investment Management
California
$21.1M
2
DFG
2
Delphi Financial Group
Delaware
$14.9M
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$4.5M
4
BCM
4
Buckhead Capital Management
Georgia
$3.45M
5
BIT
5
BlackRock Institutional Trust
California
$11.1M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$3.72M
3
MCA
3
Mendon Capital Advisors
Florida
$1.01M
4
AIM
4
ADAR Investment Management
New Jersey
$268K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$164K
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
26
Russell Frank Company
Washington
$2.16M +$421K +31,400 +24%
Deutsche Bank
27
Deutsche Bank
Germany
$1.99M +$1.34M +99,728 +206%
AC
28
Alleghany Corporation
New York
$1.68M – – –
MCP
29
Moab Capital Partners
New York
$1.57M +$1.57M +117,402 New
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.52M +$136K +10,172 +10%
Lord, Abbett & Co
31
Lord, Abbett & Co
New Jersey
$1.41M +$1.41M +105,000 New
SONJCPFA
32
State of New Jersey Common Pension Fund A
New Jersey
$1.34M -$602K -44,875 -31%
TCIM
33
TIAA CREF Investment Management
New York
$1.25M – – –
CA
34
Corrado Advisors
New Jersey
$1.14M +$123K +9,191 +12%
CHAM
35
Clear Harbor Asset Management
Connecticut
$1.02M +$129K +9,582 +14%
MCA
36
Mendon Capital Advisors
Florida
$1.01M -$2.35M -175,000 -70%
Citadel Advisors
37
Citadel Advisors
Florida
$1M +$616K +45,970 +160%
BIM
38
BlackRock Investment Management
Delaware
$999K +$22.5K +1,681 +2%
Prudential Financial
39
Prudential Financial
New Jersey
$963K -$240K -17,900 -20%
GC
40
Guggenheim Capital
Illinois
$867K -$15.9K -1,188 -2%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$824K +$54.6K +4,073 +7%
PCM
42
Prelude Capital Management
New York
$769K -$155K -11,600 -17%
ARC
43
Absolute Return Capital
Massachusetts
$708K +$708K +52,806 New
CCP
44
Clough Capital Partners
Massachusetts
$689K – – –
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$582K -$1.24M -92,214 -68%
CP
46
Camelot Portfolios
Ohio
$560K +$102K +7,589 +22%
PPA
47
Parametric Portfolio Associates
Washington
$523K +$117K +8,741 +29%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$519K – – –
TA
49
Teachers Advisors
New York
$427K – – –
Charles Schwab
50
Charles Schwab
California
$410K – – –
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