ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

110 hedge funds and large institutions have $243M invested in Ares Commercial Real Estate in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 39 reducing their positions, and 15 closing their positions.

Holders
110
Holders Change
-2
Holders Change %
-1.79%
% of All Funds
2.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
36
Reduced
39
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAMU
1
AEGON Asset Management (UK)
United Kingdom
$3.43M
2
YMRC
2
Yorktown Management & Research Company
Virginia
$3.01M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$2.96M
4
BlackRock
4
BlackRock
New York
$37.8M
5
Millennium Management
5
Millennium Management
New York
$2.02M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$6.39M
2
MAM
2
Martingale Asset Management
Massachusetts
$861K
3
Morgan Stanley
3
Morgan Stanley
New York
$6.35M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
SCA
5
Secor Capital Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Russell Investments Group
26
Russell Investments Group
United Kingdom
$2.23M 170,367 -27,134 -14%
GCP
27
GSA Capital Partners
United Kingdom
$2.07M 157,976 -55,045 -26%
Millennium Management
28
Millennium Management
New York
$2.02M 154,289 +99,449 +181%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$1.89M 144,114 -52,143 -27%
TCIM
30
TIAA CREF Investment Management
New York
$1.86M 142,408 – –
BA
31
Bard Associates
Illinois
$1.8M 137,275 – –
SCM
32
Signia Capital Management
Washington
$1.71M 130,496 -2,349 -2%
AC
33
Alleghany Corporation
New York
$1.64M 125,115 – –
LSV Asset Management
34
LSV Asset Management
Illinois
$1.61M 122,900 +5,200 +4%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$1.61M 122,608 -1,185 -1%
CCMLC
36
Cardinal Capital Management LLC (Connecticut)
Connecticut
$1.43M 109,114 +4,114 +4%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$1.12M 85,569 -10,000 -10%
Invesco
38
Invesco
Georgia
$1.06M 80,940 -24,395 -23%
CP
39
Camelot Portfolios
Ohio
$1.06M 80,926 +3,807 +5%
PPA
40
Parametric Portfolio Associates
Washington
$1.02M 77,737 +2,305 +3%
JIC
41
Joel Isaacson & Co
New York
$950K 72,547 – –
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$889K 67,900 +19,300 +40%
MAM
43
Martingale Asset Management
Massachusetts
$861K 65,700 -149,161 -69%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$860K 65,667 -9,953 -13%
Los Angeles Capital Management
45
Los Angeles Capital Management
California
$832K 63,590 – –
SCM
46
Sterling Capital Management
North Carolina
$828K 63,287 -455 -0.7%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$723K 55,212 -9,668 -15%
HCM
48
HGI Capital Management
New York
$713K 54,487 +54,487 New
NFA
49
Nuveen Fund Advisors
Illinois
$696K 53,136 -14,656 -22%
TA
50
Teachers Advisors
New York
$689K 52,661 -2,850 -5%
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