ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

114 hedge funds and large institutions have $231M invested in Ares Commercial Real Estate in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 44 increasing their positions, 30 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
114
Holders Change
+9
Holders Change %
+8.57%
% of All Funds
3.05%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
19
Increased
44
Reduced
30
Closed
9
Calls
$864K
Puts
$182K
Net Calls
+$682K
Net Calls Change
+$844K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$16.1M
2
GCP
2
GSA Capital Partners
United Kingdom
$2.43M
3
Wells Fargo
3
Wells Fargo
California
$7.01M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$1.26M
5
Goldman Sachs
5
Goldman Sachs
New York
$1.98M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$3.74M
2
MCA
2
Mendon Capital Advisors
Florida
$0
3
Prudential Financial
3
Prudential Financial
New Jersey
$1.77M
4
RIM
4
RS Investment Management
California
$25.3M
5
CHAM
5
Clear Harbor Asset Management
Connecticut
$2.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
26
Telemus Capital
Michigan
$1.59M +$517K +42,061 +48%
AC
27
Alleghany Corporation
New York
$1.54M – – –
BIM
28
BlackRock Investment Management
Delaware
$1.47M +$97.2K +7,909 +7%
State Board of Administration of Florida Retirement System
29
State Board of Administration of Florida Retirement System
Florida
$1.4M +$806K +65,595 +136%
CCMLC
30
Cardinal Capital Management LLC (Connecticut)
Connecticut
$1.38M -$653K -53,170 -32%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$1.3M +$107K +8,706 +9%
LSV Asset Management
32
LSV Asset Management
Illinois
$1.26M +$1.26M +102,300 New
PPA
33
Parametric Portfolio Associates
Washington
$1.18M +$124K +10,056 +12%
SCM
34
Signia Capital Management
Washington
$1.09M -$16.3K -1,324 -1%
NFA
35
Nuveen Fund Advisors
Illinois
$1.07M +$1.07M +87,183 New
Allianz Asset Management
36
Allianz Asset Management
Germany
$1.02M +$95.8K +7,796 +10%
CA
37
Corrado Advisors
New Jersey
$1.01M +$9.46K +770 +1%
CP
38
Camelot Portfolios
Ohio
$930K +$48.5K +3,950 +6%
MAM
39
Martingale Asset Management
Massachusetts
$871K -$494K -40,193 -36%
JIC
40
Joel Isaacson & Co
New York
$861K – – –
JC
41
JBF Capital
Colorado
$854K – – –
Invesco
42
Invesco
Georgia
$738K +$202K +16,425 +38%
SCM
43
Sterling Capital Management
North Carolina
$737K – – –
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$694K -$18.4K -1,500 -3%
YMRC
45
Yorktown Management & Research Company
Virginia
$676K +$307K +25,000 +83%
JIR
46
James Investment Research
Ohio
$675K +$675K +54,930 New
TA
47
Teachers Advisors
New York
$660K +$30.6K +2,494 +5%
Grantham, Mayo, Van Otterloo & Co (GMO)
48
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$644K +$401K +32,621 +165%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$639K -$119K -9,638 -16%
Los Angeles Capital Management
50
Los Angeles Capital Management
California
$584K -$117K -9,490 -17%
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