ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

79 hedge funds and large institutions have $209M invested in Ares Commercial Real Estate in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 37 increasing their positions, 18 reducing their positions, and 13 closing their positions.

Holders
79
Holders Change
-5
Holders Change %
-5.95%
% of All Funds
2.11%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
10
Increased
37
Reduced
18
Closed
13
Calls
–
Puts
$15K
Net Calls
-$15K
Net Calls Change
+$755K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$8.39M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$2.03M
3
Wells Fargo
3
Wells Fargo
California
$4.98M
4
BFA
4
BlackRock Fund Advisors
California
$15.5M
5
CHAM
5
Clear Harbor Asset Management
Connecticut
$7.03M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$6.67M
2
FPA
2
First Pacific Advisors
California
$0
3
SCM
3
Silver Capital Management
New York
$0
4
EWM
4
Edge Wealth Management
New York
$866K
5
Boston Partners
5
Boston Partners
Massachusetts
$17.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Prudential Financial
26
Prudential Financial
New Jersey
$1.63M 141,900 +55,400 +64%
HCS
27
Harvest Capital Strategies
California
$1.63M 141,906 +91,068 +179%
AC
28
Alleghany Corporation
New York
$1.44M 125,115 – –
Bank of New York Mellon
29
Bank of New York Mellon
New York
$1.37M 118,967 -4,322 -4%
TCIM
30
TIAA CREF Investment Management
New York
$1.32M 114,600 -4,448 -4%
State of New Jersey Common Pension Fund D
31
State of New Jersey Common Pension Fund D
New Jersey
$1.15M 100,000 – –
BIM
32
BlackRock Investment Management
Delaware
$1.1M 95,777 +691 +0.7%
Bank of America
33
Bank of America
North Carolina
$1.05M 91,163 +11,716 +15%
CS
34
Credit Suisse
Switzerland
$1M 87,049 -951 -1%
CA
35
Corrado Advisors
New Jersey
$975K 84,932 -2,901 -3%
EWM
36
Edge Wealth Management
New York
$866K 75,271 -131,755 -64%
JC
37
JBF Capital
Colorado
$798K 69,472 +69,472 New
Two Sigma Investments
38
Two Sigma Investments
New York
$691K 60,205 +60,205 New
RVP
39
Relative Value Partners
Illinois
$679K 59,153 +11,964 +25%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$615K 53,565 +35,915 +203%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$609K 53,024 +226 +0.4%
CP
42
Camelot Portfolios
Ohio
$607K 52,903 +2,405 +5%
Citadel Advisors
43
Citadel Advisors
Florida
$606K 52,833 +3,049 +6%
PPA
44
Parametric Portfolio Associates
Washington
$497K 43,300 +10,236 +31%
Charles Schwab
45
Charles Schwab
California
$482K 41,900 – –
PWP
46
Private Wealth Partners
California
$459K 40,000 +40,000 New
Deutsche Bank
47
Deutsche Bank
Germany
$414K 36,268 +20,483 +130%
TA
48
Teachers Advisors
New York
$412K 35,909 – –
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$378K 32,927 +3,375 +11%
IA
50
IndexIQ Advisors
New York
$299K 26,058 +4,606 +21%
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