ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

105 hedge funds and large institutions have $205M invested in Ares Commercial Real Estate in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 29 reducing their positions, and 10 closing their positions.

Holders
105
Holders Change
+6
Holders Change %
+6.06%
% of All Funds
2.8%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
38
Reduced
29
Closed
10
Calls
–
Puts
$162K
Net Calls
-$162K
Net Calls Change
-$162K

Top Buyers

1
CHAM
1
Clear Harbor Asset Management
Connecticut
$3.76M
2
Boston Partners
2
Boston Partners
Massachusetts
$21.7M
3
TC
3
Telemus Capital
Michigan
$960K
4
JIC
4
Joel Isaacson & Co
New York
$767K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.3M

Top Sellers

1
FM
1
Forward Management
California
$0
2
RIM
2
RS Investment Management
California
$24.7M
3
Millennium Management
3
Millennium Management
New York
$1.27M
4
BFA
4
BlackRock Fund Advisors
California
$12M
5
CS
5
Credit Suisse
Switzerland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$1.27M -$1.17M -107,037 -48%
BIM
27
BlackRock Investment Management
Delaware
$1.22M -$7.05K -644 -0.6%
MAM
28
Martingale Asset Management
Massachusetts
$1.22M +$68.6K +6,262 +6%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$1.06M +$7.2K +658 +0.7%
SCM
30
Signia Capital Management
Washington
$983K +$146K +13,338 +17%
TC
31
Telemus Capital
Michigan
$960K +$960K +87,675 New
PPA
32
Parametric Portfolio Associates
Washington
$940K -$323K -29,508 -26%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$926K -$190K -17,394 -17%
CA
34
Corrado Advisors
New Jersey
$887K -$194K -17,704 -18%
Goldman Sachs
35
Goldman Sachs
New York
$883K +$286K +26,081 +48%
Allianz Asset Management
36
Allianz Asset Management
Germany
$825K -$87.6K -8,000 -10%
DCM
37
Dialectic Capital Management
Connecticut
$825K +$102K +9,300 +14%
GCP
38
GSA Capital Partners
United Kingdom
$820K -$303K -27,700 -27%
CP
39
Camelot Portfolios
Ohio
$785K +$78.6K +7,180 +11%
JIC
40
Joel Isaacson & Co
New York
$767K +$767K +70,079 New
JC
41
JBF Capital
Colorado
$761K – – –
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$674K +$178K +16,285 +36%
SCM
43
Sterling Capital Management
North Carolina
$657K +$70.7K +6,457 +12%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$635K +$85.1K +7,769 +15%
Los Angeles Capital Management
45
Los Angeles Capital Management
California
$624K +$272K +24,900 +77%
TA
46
Teachers Advisors
New York
$561K – – –
State Board of Administration of Florida Retirement System
47
State Board of Administration of Florida Retirement System
Florida
$530K -$90.6K -8,265 -15%
Citigroup
48
Citigroup
New York
$483K +$191K +17,443 +65%
Invesco
49
Invesco
Georgia
$478K +$62.7K +5,719 +15%
Charles Schwab
50
Charles Schwab
California
$459K – – –
1
2
3 4 5