ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

84 hedge funds and large institutions have $196M invested in Ares Commercial Real Estate in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 21 reducing their positions, and 6 closing their positions.

Holders
84
Holders Change
+5
Holders Change %
+6.33%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
36
Reduced
21
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$10.3M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$3.71M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$1.73M
4
CHAM
4
Clear Harbor Asset Management
Connecticut
$8.38M
5
Bank of America
5
Bank of America
North Carolina
$1.97M

Top Sellers

1
BIT
1
BlackRock Institutional Trust
California
$2.26M
2
FCM
2
Frontier Capital Management
Massachusetts
$1.54M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
Millennium Management
4
Millennium Management
New York
$6.98M
5
PAIM
5
Punch & Associates Investment Management
Minnesota
$3.32M
Name Market Value Shares Shares
Change 		Shares
Change %
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$1.73M 156,916 +156,916 New
HCS
27
Harvest Capital Strategies
California
$1.61M 145,246 +3,340 +2%
FCM
28
Frontier Capital Management
Massachusetts
$1.54M 139,462 -681,791 -83%
AC
29
Alleghany Corporation
New York
$1.38M 125,115 – –
EWM
30
Edge Wealth Management
New York
$1.37M 124,409 +49,138 +65%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$1.35M 121,868 +2,901 +2%
TCIM
32
TIAA CREF Investment Management
New York
$1.32M 119,768 +5,168 +5%
BIM
33
BlackRock Investment Management
Delaware
$1.17M 105,720 +9,943 +10%
State of New Jersey Common Pension Fund D
34
State of New Jersey Common Pension Fund D
New Jersey
$1.11M 100,000 – –
CA
35
Corrado Advisors
New Jersey
$1.1M 99,667 +14,735 +17%
CS
36
Credit Suisse
Switzerland
$1.03M 93,143 +6,094 +7%
Deutsche Bank
37
Deutsche Bank
Germany
$819K 74,246 +37,978 +105%
RVP
38
Relative Value Partners
Illinois
$780K 70,626 +11,473 +19%
JC
39
JBF Capital
Colorado
$768K 69,472 – –
PPA
40
Parametric Portfolio Associates
Washington
$766K 69,313 +26,013 +60%
CP
41
Camelot Portfolios
Ohio
$651K 58,943 +6,040 +11%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$610K 55,192 +1,627 +3%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$577K 52,224 -800 -2%
SCM
44
Sterling Capital Management
North Carolina
$508K 45,929 +45,929 New
Charles Schwab
45
Charles Schwab
California
$463K 41,900 – –
PWP
46
Private Wealth Partners
California
$442K 40,000 – –
TA
47
Teachers Advisors
New York
$440K 39,790 +3,881 +11%
AG
48
Aperio Group
California
$392K 35,455 +20,538 +138%
Invesco
49
Invesco
Georgia
$389K 35,194 +28,047 +392%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$385K 34,827 +1,900 +6%
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