ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

112 hedge funds and large institutions have $248M invested in Ares Commercial Real Estate in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 42 increasing their positions, 44 reducing their positions, and 17 closing their positions.

Holders
112
Holders Change
-12
Holders Change %
-9.68%
% of All Funds
2.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
42
Reduced
44
Closed
17
Calls
$29K
Puts
$118K
Net Calls
-$89K
Net Calls Change
-$89K

Top Buyers

1
BlackRock
1
BlackRock
New York
$37.1M
2
CCP
2
Clough Capital Partners
Massachusetts
$4.67M
3
TC
3
Telemus Capital
Michigan
$5.41M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$2.63M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$1.18M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$8.37M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$11.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$7.5M
4
Wells Fargo
4
Wells Fargo
California
$6.44M
5
JIR
5
James Investment Research
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$1.91M -$67K -5,012 -3%
BA
27
Bard Associates
Illinois
$1.84M -$16.7K -1,250 -0.9%
SCM
28
Signia Capital Management
Washington
$1.78M +$634K +47,386 +55%
AC
29
Alleghany Corporation
New York
$1.67M – – –
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.66M +$132K +9,833 +9%
LSV Asset Management
31
LSV Asset Management
Illinois
$1.57M +$206K +15,400 +15%
Invesco
32
Invesco
Georgia
$1.41M +$106K +7,923 +8%
CCMLC
33
Cardinal Capital Management LLC (Connecticut)
Connecticut
$1.41M +$3.48K +260 +0.2%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$1.28M -$69.3K -5,177 -5%
Thrivent Financial for Lutherans
35
Thrivent Financial for Lutherans
Minnesota
$1.18M +$1.18M +88,490 New
KCM
36
Kennedy Capital Management
Missouri
$1.07M -$210K -15,700 -16%
CP
37
Camelot Portfolios
Ohio
$1.03M +$25.5K +1,902 +3%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$1.01M +$338K +25,285 +50%
PPA
39
Parametric Portfolio Associates
Washington
$1.01M -$187K -13,999 -16%
JIC
40
Joel Isaacson & Co
New York
$971K +$971K +72,547 New
Renaissance Technologies
41
Renaissance Technologies
New York
$914K -$169K -12,637 -16%
NFA
42
Nuveen Fund Advisors
Illinois
$907K +$21.8K +1,629 +2%
SCA
43
Secor Capital Advisors
New York
$885K -$123K -9,201 -12%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$869K -$128K -9,532 -13%
SCM
45
Sterling Capital Management
North Carolina
$853K +$15.2K +1,133 +2%
Bessemer Group
46
Bessemer Group
New Jersey
$852K +$4.01K +300 +0.5%
Los Angeles Capital Management
47
Los Angeles Capital Management
California
$851K -$535 -40 -0.1%
Prudential Financial
48
Prudential Financial
New Jersey
$775K -$425K -31,800 -35%
TA
49
Teachers Advisors
New York
$743K +$24.1K +1,798 +3%
Millennium Management
50
Millennium Management
New York
$734K +$577K +43,097 +367%
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