ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

95 hedge funds and large institutions have $200M invested in Ares Commercial Real Estate in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 35 reducing their positions, and 4 closing their positions.

Holders
95
Holders Change
+11
Holders Change %
+13.1%
% of All Funds
2.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
28
Reduced
35
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$20.1M
2
EC
2
EJF Capital
Virginia
$2.48M
3
Millennium Management
3
Millennium Management
New York
$8.48M
4
Wells Fargo
4
Wells Fargo
California
$7.13M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$911K

Top Sellers

1
MCP
1
Moab Capital Partners
New York
$5.82M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$372K
3
BFA
3
BlackRock Fund Advisors
California
$14.2M
4
FCM
4
Frontier Capital Management
Massachusetts
$0
5
EWM
5
Edge Wealth Management
New York
$541K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.51M +$122K +10,701 +9%
AC
27
Alleghany Corporation
New York
$1.43M – – –
TCIM
28
TIAA CREF Investment Management
New York
$1.34M -$22.3K -1,954 -2%
BIM
29
BlackRock Investment Management
Delaware
$1.27M +$66.8K +5,868 +6%
CS
30
Credit Suisse
Switzerland
$1.24M +$177K +15,571 +17%
CA
31
Corrado Advisors
New Jersey
$1.23M +$90.9K +7,980 +8%
HCS
32
Harvest Capital Strategies
California
$1.12M -$535K -46,984 -32%
Citadel Advisors
33
Citadel Advisors
Florida
$1.12M +$752K +66,039 +206%
RVPG
34
Relative Value Partners Group
$1.02M +$1.02M +89,797 New
PPA
35
Parametric Portfolio Associates
Washington
$983K +$194K +17,034 +25%
Acadian Asset Management
36
Acadian Asset Management
Massachusetts
$911K +$911K +80,025 New
JC
37
JBF Capital
Colorado
$791K – – –
CP
38
Camelot Portfolios
Ohio
$691K +$19.9K +1,746 +3%
State of New Jersey Common Pension Fund D
39
State of New Jersey Common Pension Fund D
New Jersey
$626K -$512K -45,000 -45%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$564K -$30.8K -2,704 -5%
EWM
41
Edge Wealth Management
New York
$541K -$879K -77,006 -62%
SCM
42
Sterling Capital Management
North Carolina
$521K -$1.66K -146 -0.3%
NCCM
43
Nine Chapters Capital Management
New Jersey
$480K +$480K +42,100 New
Charles Schwab
44
Charles Schwab
California
$478K – – –
DCM
45
Dialectic Capital Management
Connecticut
$467K +$467K +41,000 New
TA
46
Teachers Advisors
New York
$463K +$10.3K +901 +2%
PWP
47
Private Wealth Partners
California
$456K – – –
Invesco
48
Invesco
Georgia
$411K +$10.5K +924 +3%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$374K -$22.8K -2,000 -6%
Renaissance Technologies
50
Renaissance Technologies
New York
$372K -$1.96M -172,000 -84%
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