ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

109 hedge funds and large institutions have $216M invested in Ares Commercial Real Estate in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 39 reducing their positions, and 12 closing their positions.

Holders
109
Holders Change
-1
Holders Change %
-0.91%
% 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
11
Increased
37
Reduced
39
Closed
12
Calls
$124K
Puts
$73K
Net Calls
+$51K
Net Calls Change
+$264K

Top Buyers

1
MAM
1
Martingale Asset Management
Massachusetts
$1.84M
2
SFM
2
Systematic Financial Management
New Jersey
$1.1M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$2.5M
4
GIM
4
Greenwich Investment Management
Connecticut
$794K
5
AC
5
Athanor Capital
New York
$587K

Top Sellers

1
BlackRock
1
BlackRock
New York
$30.6M
2
Millennium Management
2
Millennium Management
New York
$3.21M
3
Boston Partners
3
Boston Partners
Massachusetts
$28.2M
4
GCP
4
GSA Capital Partners
United Kingdom
$138K
5
Wells Fargo
5
Wells Fargo
California
$3.94M
Name Market Value Shares Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
26
Thrivent Financial for Lutherans
Minnesota
$2.08M 168,292 -1,068 -0.6%
Acadian Asset Management
27
Acadian Asset Management
Massachusetts
$1.89M 152,800 +510 +0.3%
MAM
28
Martingale Asset Management
Massachusetts
$1.84M 148,536 +148,536 New
Bank of New York Mellon
29
Bank of New York Mellon
New York
$1.74M 140,811 +25,745 +22%
TCIM
30
TIAA CREF Investment Management
New York
$1.71M 138,628 +2,638 +2%
BA
31
Bard Associates
Illinois
$1.65M 133,475 -2,800 -2%
AC
32
Alleghany Corporation
New York
$1.55M 125,115 – –
PPA
33
Parametric Portfolio Associates
Washington
$1.31M 106,071 +270 +0.3%
ACM
34
Ativo Capital Management
Illinois
$1.22M 99,029 – –
Hotchkis & Wiley Capital Management
35
Hotchkis & Wiley Capital Management
California
$1.14M 92,623 +773 +0.8%
Invesco
36
Invesco
Georgia
$1.14M 92,298 +8,195 +10%
SFM
37
Systematic Financial Management
New Jersey
$1.1M 89,195 +89,195 New
JIC
38
Joel Isaacson & Co
New York
$1.07M 86,231 +276 +0.3%
WAM
39
Wolverine Asset Management
Illinois
$1.05M 84,704 +17,991 +27%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$1.03M 83,637 -35,428 -30%
ZIM
41
Zacks Investment Management
Illinois
$977K 79,089 -2,670 -3%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$897K 72,669 +17,200 +31%
MERSOM
43
Municipal Employees' Retirement System of Michigan
Michigan
$834K 67,570 – –
GIM
44
Greenwich Investment Management
Connecticut
$794K 64,255 +64,255 New
Goldman Sachs
45
Goldman Sachs
New York
$785K 63,520 -7,908 -11%
CP
46
Camelot Portfolios
Ohio
$733K 59,350 +1,633 +3%
Charles Schwab
47
Charles Schwab
California
$727K 58,852 +6,200 +12%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$673K 54,434 – –
Two Sigma Investments
49
Two Sigma Investments
New York
$665K 53,831 -18,618 -26%
BCM
50
Beck Capital Management
Texas
$664K 53,768 -23,709 -31%
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