ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

100 hedge funds and large institutions have $225M invested in Ares Commercial Real Estate in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 38 increasing their positions, 21 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
100
Holders Change
+5
Holders Change %
+5.26%
% of All Funds
2.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
38
Reduced
21
Closed
18
Calls
$46K
Puts
–
Net Calls
+$46K
Net Calls Change
+$46K

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$12.9M
2
RIM
2
RS Investment Management
California
$27.8M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$4.48M
4
IG
4
ING Group
Netherlands
$3.36M
5
Morgan Stanley
5
Morgan Stanley
New York
$6.83M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$2.89M
2
MCP
2
Moab Capital Partners
New York
$0
3
CHAM
3
Clear Harbor Asset Management
Connecticut
$2.56M
4
PAIM
4
Punch & Associates Investment Management
Minnesota
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
26
Alleghany Corporation
New York
$1.5M – – –
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$1.48M +$1.31M +109,107 +753%
BIM
28
BlackRock Investment Management
Delaware
$1.36M +$18.2K +1,516 +1%
Two Sigma Investments
29
Two Sigma Investments
New York
$1.33M +$1.33M +110,636 New
RCM
30
Rotella Capital Management
Washington
$1.33M +$1.33M +110,694 New
TCIM
31
TIAA CREF Investment Management
New York
$1.32M -$90.6K -7,557 -6%
PPA
32
Parametric Portfolio Associates
Washington
$1.3M +$267K +22,226 +26%
CA
33
Corrado Advisors
New Jersey
$1.28M -$11.3K -943 -0.9%
RVPG
34
Relative Value Partners Group
$1.21M +$134K +11,147 +12%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$1.16M -$431K -35,922 -27%
CS
36
Credit Suisse
Switzerland
$1.14M -$167K -13,894 -13%
GCP
37
GSA Capital Partners
United Kingdom
$1.08M +$945K +78,797 +716%
MAM
38
Martingale Asset Management
Massachusetts
$1.07M +$1.07M +89,471 New
Allianz Asset Management
39
Allianz Asset Management
Germany
$967K +$967K +80,634 New
DCM
40
Dialectic Capital Management
Connecticut
$958K +$488K +42,570 +104%
SCM
41
Signia Capital Management
Washington
$906K +$906K +75,586 New
Two Sigma Advisers
42
Two Sigma Advisers
New York
$870K +$870K +72,600 New
JC
43
JBF Capital
Colorado
$833K – – –
CP
44
Camelot Portfolios
Ohio
$750K +$22.4K +1,872 +3%
State Board of Administration of Florida Retirement System
45
State Board of Administration of Florida Retirement System
Florida
$679K +$394K +32,875 +138%
State of New Jersey Common Pension Fund D
46
State of New Jersey Common Pension Fund D
New Jersey
$659K – – –
Ameriprise
47
Ameriprise
Minnesota
$659K +$659K +53,849 New
HIM
48
Hillsdale Investment Management
Ontario, Canada
$651K +$651K +54,300 New
SCM
49
Sterling Capital Management
North Carolina
$642K +$92.7K +7,728 +17%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$591K -$2.4K -200 -0.4%
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