ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

124 hedge funds and large institutions have $256M invested in Ares Commercial Real Estate in 2016 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 42 increasing their positions, 43 reducing their positions, and 15 closing their positions.

Holders
124
Holders Change
-1
Holders Change %
-0.8%
% of All Funds
3.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
42
Reduced
43
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$5.31M
2
ACM
2
Advisors Capital Management
New Jersey
$3.64M
3
CCP
3
Clough Capital Partners
Massachusetts
$2.73M
4
BA
4
Bard Associates
Illinois
$1.9M
5
BIT
5
BlackRock Institutional Trust
California
$14.2M

Top Sellers

1
IG
1
ING Group
Netherlands
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.11M
3
Millennium Management
3
Millennium Management
New York
$161K
4
Deutsche Bank
4
Deutsche Bank
Germany
$312K
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$11M
Name Market Value Shares Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$2.02M 147,420 -1,665 -1%
BA
27
Bard Associates
Illinois
$1.9M 138,525 +138,525 New
AC
28
Alleghany Corporation
New York
$1.72M 125,115 – –
BIM
29
BlackRock Investment Management
Delaware
$1.64M 119,150 -154 -0.1%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.57M 113,960 +20,772 +22%
CCMLC
31
Cardinal Capital Management LLC (Connecticut)
Connecticut
$1.44M 104,740 – –
LSV Asset Management
32
LSV Asset Management
Illinois
$1.4M 102,300 – –
Two Sigma Advisers
33
Two Sigma Advisers
New York
$1.38M 100,746 +17,449 +21%
Invesco
34
Invesco
Georgia
$1.34M 97,412 +28,377 +41%
KCM
35
Kennedy Capital Management
Missouri
$1.32M 95,805 – –
Prudential Financial
36
Prudential Financial
New Jersey
$1.23M 89,730 -1,800 -2%
PPA
37
Parametric Portfolio Associates
Washington
$1.23M 89,431 -7,057 -7%
SCM
38
Signia Capital Management
Washington
$1.17M 85,459 +14,094 +20%
JIR
39
James Investment Research
Ohio
$1.12M 81,650 +17,050 +26%
Renaissance Technologies
40
Renaissance Technologies
New York
$1.11M 80,937 -169,063 -68%
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
$1.08M 78,713 -56,733 -42%
SCA
42
Secor Capital Advisors
New York
$1.04M 75,363 -18,193 -19%
CP
43
Camelot Portfolios
Ohio
$1.03M 75,217 +9 +0%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$1.02M 74,412 +18,971 +34%
Two Sigma Investments
45
Two Sigma Investments
New York
$959K 69,844 -83,895 -55%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$947K 70,000 +70,000 New
State Board of Administration of Florida Retirement System
47
State Board of Administration of Florida Retirement System
Florida
$910K 66,259 – –
NFA
48
Nuveen Fund Advisors
Illinois
$908K 66,163 -22,859 -26%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$886K 64,494 +56,222 +680%
Los Angeles Capital Management
50
Los Angeles Capital Management
California
$874K 63,630 +16,990 +36%
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