ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

108 hedge funds and large institutions have $241M invested in Ares Commercial Real Estate in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 33 reducing their positions, and 13 closing their positions.

Holders
108
Holders Change
-2
Holders Change %
-1.82%
% of All Funds
2.7%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
37
Reduced
33
Closed
13
Calls
–
Puts
$335K
Net Calls
-$335K
Net Calls Change
-$335K

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$5.63M
2
Millennium Management
2
Millennium Management
New York
$5.24M
3
KCM
3
Kennedy Capital Management
Missouri
$4M
4
WAM
4
Wolverine Asset Management
Illinois
$898K
5
DM
5
Delphi Management
Massachusetts
$850K

Top Sellers

1
CCP
1
Clough Capital Partners
Massachusetts
$0
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$3.01M
3
BlackRock
3
BlackRock
New York
$35.9M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$0
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$1.45M
Name Market Value Shares Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$1.84M 137,998 -4,410 -3%
BA
27
Bard Associates
Illinois
$1.83M 137,275 – –
LSV Asset Management
28
LSV Asset Management
Illinois
$1.79M 134,200 +11,300 +9%
AC
29
Alleghany Corporation
New York
$1.67M 125,115 – –
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.62M 121,562 -1,046 -0.9%
GCP
31
GSA Capital Partners
United Kingdom
$1.56M 116,876 -41,100 -26%
Allianz Asset Management
32
Allianz Asset Management
Germany
$1.45M 108,810 -150,285 -58%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$1.24M 92,898 +24,998 +37%
PPA
34
Parametric Portfolio Associates
Washington
$1.18M 88,583 +10,846 +14%
JIC
35
Joel Isaacson & Co
New York
$1.14M 85,547 +13,000 +18%
CP
36
Camelot Portfolios
Ohio
$1.11M 83,373 +2,447 +3%
Invesco
37
Invesco
Georgia
$1.1M 82,336 +1,396 +2%
WAM
38
Wolverine Asset Management
Illinois
$898K 67,538 +67,538 New
DM
39
Delphi Management
Massachusetts
$850K 63,888 +63,888 New
BCM
40
Beck Capital Management
Texas
$783K 58,800 +58,800 New
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$778K 58,420 -7,247 -11%
Los Angeles Capital Management
42
Los Angeles Capital Management
California
$776K 58,280 -5,310 -8%
Goldman Sachs
43
Goldman Sachs
New York
$736K 55,350 +35,807 +183%
HCM
44
HGI Capital Management
New York
$725K 54,487 – –
Mackenzie Financial
45
Mackenzie Financial
Ontario, Canada
$712K 53,530 +21,783 +69%
TA
46
Teachers Advisors
New York
$701K 52,661 – –
MERSOM
47
Municipal Employees' Retirement System of Michigan
Michigan
$676K 50,820 – –
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$659K 49,488 +3,036 +7%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$649K 48,658 +40,626 +506%
Prudential Financial
50
Prudential Financial
New Jersey
$641K 48,130 +1,400 +3%
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