ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

90 hedge funds and large institutions have $218M invested in Ares Commercial Real Estate in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 28 reducing their positions, and 13 closing their positions.

Holders
90
Holders Change
-3
Holders Change %
-3.23%
% of All Funds
2.59%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
11
Increased
34
Reduced
28
Closed
13
Calls
$7K
Puts
$1.02M
Net Calls
-$1.01M
Net Calls Change
-$70K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$5.91M
2
MCP
2
Moab Capital Partners
New York
$7.01M
3
CHAM
3
Clear Harbor Asset Management
Connecticut
$4.04M
4
EWM
4
Edge Wealth Management
New York
$5.77M
5
RIM
5
RS Investment Management
California
$21.7M

Top Sellers

1
ICM
1
Indaba Capital Management
California
$0
2
O
2
OppenheimerFunds
New York
$0
3
CS
3
Credit Suisse
Switzerland
$1.42M
4
Bank of America
4
Bank of America
North Carolina
$952K
5
SCM
5
Silver Capital Management
New York
$3.21M
Name Market Value Shares Shares
Change 		Shares
Change %
RFC
26
Russell Frank Company
Washington
$1.96M 160,800 – –
Citadel Advisors
27
Citadel Advisors
Florida
$1.59M 128,350 +53,714 +72%
AC
28
Alleghany Corporation
New York
$1.55M 125,115 – –
Bank of New York Mellon
29
Bank of New York Mellon
New York
$1.54M 124,318 +11,334 +10%
TCIM
30
TIAA CREF Investment Management
New York
$1.49M 120,263 +27,182 +29%
AllianceBernstein
31
AllianceBernstein
Tennessee
$1.43M 115,149 +114,408 +15,440%
CS
32
Credit Suisse
Switzerland
$1.42M 114,317 -165,748 -59%
State of New Jersey Common Pension Fund D
33
State of New Jersey Common Pension Fund D
New Jersey
$1.24M 100,000 +100,000 New
BIM
34
BlackRock Investment Management
Delaware
$1.14M 91,923 +17,437 +23%
CA
35
Corrado Advisors
New Jersey
$1.14M 91,746 +7,059 +8%
Bank of America
36
Bank of America
North Carolina
$952K 76,697 -158,121 -67%
Prudential Financial
37
Prudential Financial
New Jersey
$881K 71,000 -800 -1%
MC
38
Menta Capital
California
$786K 63,300 +63,300 New
GC
39
Guggenheim Capital
Illinois
$769K 62,025 -2,641 -4%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$648K 52,198 +13,500 +35%
CCP
41
Clough Capital Partners
Massachusetts
$638K 51,400 – –
MCA
42
Mendon Capital Advisors
Florida
$621K 50,000 -25,000 -33%
CP
43
Camelot Portfolios
Ohio
$567K 45,671 +3,922 +9%
Two Sigma Investments
44
Two Sigma Investments
New York
$549K 44,217 +44,217 New
Charles Schwab
45
Charles Schwab
California
$520K 41,900 +11,400 +37%
TA
46
Teachers Advisors
New York
$446K 35,909 +4,091 +13%
Deutsche Bank
47
Deutsche Bank
Germany
$440K 35,564 -112,631 -76%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$367K 29,552 +10,540 +55%
PPA
49
Parametric Portfolio Associates
Washington
$362K 29,191 -9,774 -25%
Goldman Sachs
50
Goldman Sachs
New York
$332K 26,761 +26,761 New
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