ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

110 hedge funds and large institutions have $236M invested in Ares Commercial Real Estate in 2017 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 40 reducing their positions, and 13 closing their positions.

Holders
110
Holders Change
+2
Holders Change %
+1.85%
% of All Funds
2.5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
37
Reduced
40
Closed
13
Calls
–
Puts
$213K
Net Calls
-$213K
Net Calls Change
+$122K

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$30.9M
2
DM
2
Delphi Management
Massachusetts
$2.25M
3
ACM
3
Ativo Capital Management
Illinois
$1.28M
4
ZIM
4
Zacks Investment Management
Illinois
$1.06M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$1.19M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$2.84M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$217K
3
RVPG
3
Relative Value Partners Group
$2.96M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$1.96M
5
HCM
5
HGI Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
26
Thrivent Financial for Lutherans
Minnesota
$2.18M -$253K -19,590 -10%
Acadian Asset Management
27
Acadian Asset Management
Massachusetts
$1.96M -$950K -73,701 -33%
BA
28
Bard Associates
Illinois
$1.76M -$12.9K -1,000 -0.7%
TCIM
29
TIAA CREF Investment Management
New York
$1.75M -$25.9K -2,008 -1%
AC
30
Alleghany Corporation
New York
$1.61M – – –
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$1.59M +$837K +64,875 +111%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$1.54M +$338K +26,167 +28%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$1.48M -$83.8K -6,496 -5%
PPA
34
Parametric Portfolio Associates
Washington
$1.37M +$222K +17,218 +19%
GCP
35
GSA Capital Partners
United Kingdom
$1.35M -$159K -12,307 -11%
ACM
36
Ativo Capital Management
Illinois
$1.28M +$1.28M +99,029 New
Hotchkis & Wiley Capital Management
37
Hotchkis & Wiley Capital Management
California
$1.19M +$1.01M +77,932 +560%
JIC
38
Joel Isaacson & Co
New York
$1.11M +$5.26K +408 +0.5%
Invesco
39
Invesco
Georgia
$1.09M +$22.8K +1,767 +2%
ZIM
40
Zacks Investment Management
Illinois
$1.06M +$1.06M +81,759 New
BCM
41
Beck Capital Management
Texas
$999K +$241K +18,677 +32%
Two Sigma Investments
42
Two Sigma Investments
New York
$935K +$631K +48,914 +208%
Deutsche Bank
43
Deutsche Bank
Germany
$931K +$462K +35,903 +98%
Goldman Sachs
44
Goldman Sachs
New York
$921K +$207K +16,078 +29%
MERSOM
45
Municipal Employees' Retirement System of Michigan
Michigan
$872K +$216K +16,750 +33%
WAM
46
Wolverine Asset Management
Illinois
$860K -$10.6K -825 -1%
CP
47
Camelot Portfolios
Ohio
$745K -$331K -25,656 -31%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$721K +$93.1K +7,214 +15%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$716K +$163K +12,600 +29%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$702K +$63.8K +4,946 +10%
1
2
3 4 5