ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

84 hedge funds and large institutions have $215M invested in Ares Commercial Real Estate in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 32 increasing their positions, 27 reducing their positions, and 14 closing their positions.

Holders
84
Holders Change
-6
Holders Change %
-6.67%
% of All Funds
2.44%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
8
Increased
32
Reduced
27
Closed
14
Calls
–
Puts
$770K
Net Calls
-$770K
Net Calls Change
+$240K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$6.36M
2
Boston Partners
2
Boston Partners
Massachusetts
$19.3M
3
DFG
3
Delphi Financial Group
Delaware
$17.2M
4
Millennium Management
4
Millennium Management
New York
$8.79M
5
CHAM
5
Clear Harbor Asset Management
Connecticut
$5.99M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$12.9M
2
EWM
2
Edge Wealth Management
New York
$2.44M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.71M
4
Citadel Advisors
4
Citadel Advisors
Florida
$582K
5
MC
5
Menta Capital
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMLC
26
Cardinal Capital Management LLC (Connecticut)
Connecticut
$2.19M +$19.9K +1,700 +0.9%
RFC
27
Russell Frank Company
Washington
$1.9M +$19.9K +1,700 +1%
AC
28
Alleghany Corporation
New York
$1.46M – – –
Bank of New York Mellon
29
Bank of New York Mellon
New York
$1.44M -$12K -1,029 -0.8%
TCIM
30
TIAA CREF Investment Management
New York
$1.39M -$14.2K -1,215 -1%
State of New Jersey Common Pension Fund D
31
State of New Jersey Common Pension Fund D
New Jersey
$1.17M – – –
BIM
32
BlackRock Investment Management
Delaware
$1.11M +$37K +3,163 +3%
CS
33
Credit Suisse
Switzerland
$1.03M -$308K -26,317 -23%
CA
34
Corrado Advisors
New Jersey
$1.03M -$45.8K -3,913 -4%
Prudential Financial
35
Prudential Financial
New Jersey
$1.01M +$181K +15,500 +22%
Bank of America
36
Bank of America
North Carolina
$929K +$32.2K +2,750 +4%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$617K +$7.01K +600 +1%
HCS
38
Harvest Capital Strategies
California
$594K +$594K +50,838 New
CP
39
Camelot Portfolios
Ohio
$590K +$56.4K +4,827 +11%
Citadel Advisors
40
Citadel Advisors
Florida
$582K -$918K -78,566 -61%
GC
41
Guggenheim Capital
Illinois
$569K -$158K -13,455 -22%
RVP
42
Relative Value Partners
Illinois
$552K +$552K +47,189 New
Charles Schwab
43
Charles Schwab
California
$490K – – –
TA
44
Teachers Advisors
New York
$420K – – –
PPA
45
Parametric Portfolio Associates
Washington
$387K +$45.3K +3,873 +13%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$345K – – –
Stifel Financial
47
Stifel Financial
Missouri
$292K +$175K +15,000 +150%
BIG
48
Blackthorn Investment Group
Kansas
$292K +$292K +25,000 New
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$278K – – –
ST
50
Spot Trading
Illinois
$273K +$72.4K +6,193 +36%
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