ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

99 hedge funds and large institutions have $219M invested in Ares Commercial Real Estate in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 39 increasing their positions, 30 reducing their positions, and 14 closing their positions.

Holders
99
Holders Change
-1
Holders Change %
-1%
% of All Funds
2.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
39
Reduced
30
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MCA
1
Mendon Capital Advisors
Florida
$3.49M
2
RIM
2
RS Investment Management
California
$29.8M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$6.49M
4
Prudential Financial
4
Prudential Financial
New Jersey
$4.13M
5
IG
5
ING Group
Netherlands
$4.82M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$82K
2
FM
2
Forward Management
California
$4.46M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
RCM
4
Rotella Capital Management
Washington
$0
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$1.79M 156,604 +46,347 +42%
AC
27
Alleghany Corporation
New York
$1.43M 125,115 – –
PPA
28
Parametric Portfolio Associates
Washington
$1.32M 115,337 +6,764 +6%
BIM
29
BlackRock Investment Management
Delaware
$1.28M 112,164 -940 -0.8%
RVPG
30
Relative Value Partners Group
$1.22M 106,888 +5,944 +6%
MAM
31
Martingale Asset Management
Massachusetts
$1.2M 104,744 +15,273 +17%
GCP
32
GSA Capital Partners
United Kingdom
$1.17M 102,586 +12,789 +14%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$1.17M 101,947 -21,644 -18%
CA
34
Corrado Advisors
New Jersey
$1.13M 98,724 -7,980 -7%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$1.11M 96,562 -85 -0.1%
Allianz Asset Management
36
Allianz Asset Management
Germany
$953K 83,314 +2,680 +3%
SCM
37
Signia Capital Management
Washington
$874K 76,414 +828 +1%
JC
38
JBF Capital
Colorado
$795K 69,472 – –
DCM
39
Dialectic Capital Management
Connecticut
$756K 66,070 -17,500 -21%
CP
40
Camelot Portfolios
Ohio
$738K 64,538 +1,977 +3%
State Board of Administration of Florida Retirement System
41
State Board of Administration of Florida Retirement System
Florida
$648K 56,627 – –
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$646K 56,509 +23,882 +73%
CS
43
Credit Suisse
Switzerland
$625K 54,663 -40,157 -42%
Goldman Sachs
44
Goldman Sachs
New York
$624K 54,560 +32,923 +152%
SCM
45
Sterling Capital Management
North Carolina
$612K 53,511 – –
TA
46
Teachers Advisors
New York
$586K 51,219 +10,528 +26%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$574K 50,198 +878 +2%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$519K 45,301 +41,138 +988%
Charles Schwab
49
Charles Schwab
California
$480K 41,900 – –
MERSOM
50
Municipal Employees' Retirement System of Michigan
Michigan
$442K 37,800 +37,800 New
1
2
3 4 5