ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

125 hedge funds and large institutions have $231M invested in Ares Commercial Real Estate in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 34 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
+11
Holders Change %
+9.65%
% of All Funds
3.34%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
17
Increased
47
Reduced
34
Closed
5
Calls
$174K
Puts
$25K
Net Calls
+$149K
Net Calls Change
-$533K

Top Buyers

1
BIT
1
BlackRock Institutional Trust
California
$11.6M
2
Bank of America
2
Bank of America
North Carolina
$5.01M
3
Boston Partners
3
Boston Partners
Massachusetts
$27.1M
4
Millennium Management
4
Millennium Management
New York
$1.8M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$1.71M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$11.6M
2
State Street
2
State Street
Massachusetts
$8.02M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3.15M
4
BCM
4
Buckhead Capital Management
Georgia
$2.95M
5
Prudential Financial
5
Prudential Financial
New Jersey
$1.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
26
Martingale Asset Management
Massachusetts
$1.85M +$958K +76,021 +107%
Millennium Management
27
Millennium Management
New York
$1.8M +$1.8M +143,001 New
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$1.71M +$1.71M +135,446 New
AC
29
Alleghany Corporation
New York
$1.58M – – –
BIM
30
BlackRock Investment Management
Delaware
$1.5M -$1.58K -125 -0.1%
Goldman Sachs
31
Goldman Sachs
New York
$1.39M -$634K -50,274 -31%
CCMLC
32
Cardinal Capital Management LLC (Connecticut)
Connecticut
$1.32M -$94.5K -7,500 -7%
LSV Asset Management
33
LSV Asset Management
Illinois
$1.29M – – –
PPA
34
Parametric Portfolio Associates
Washington
$1.22M +$7.6K +603 +0.6%
KCM
35
Kennedy Capital Management
Missouri
$1.21M +$1.21M +95,805 New
SCA
36
Secor Capital Advisors
New York
$1.18M +$1.18M +93,556 New
Bank of New York Mellon
37
Bank of New York Mellon
New York
$1.18M -$161K -12,738 -12%
Prudential Financial
38
Prudential Financial
New Jersey
$1.15M -$662K -52,570 -36%
NFA
39
Nuveen Fund Advisors
Illinois
$1.12M +$23.2K +1,839 +2%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$1.05M +$693K +54,997 +194%
CP
41
Camelot Portfolios
Ohio
$948K -$5.8K -460 -0.6%
SCM
42
Signia Capital Management
Washington
$899K -$215K -17,063 -19%
JIC
43
Joel Isaacson & Co
New York
$883K – – –
JC
44
JBF Capital
Colorado
$875K – – –
CA
45
Corrado Advisors
New Jersey
$870K -$160K -12,713 -16%
Invesco
46
Invesco
Georgia
$870K +$113K +8,989 +15%
State Board of Administration of Florida Retirement System
47
State Board of Administration of Florida Retirement System
Florida
$835K -$601K -47,698 -42%
JIR
48
James Investment Research
Ohio
$814K +$122K +9,670 +18%
ACM
49
Advisors Capital Management
New Jersey
$809K +$809K +64,227 New
YMRC
50
Yorktown Management & Research Company
Virginia
$756K +$63K +5,000 +9%
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