ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

109 hedge funds and large institutions have $249M invested in Ares Commercial Real Estate in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 46 increasing their positions, 31 reducing their positions, and 12 closing their positions.

Holders
109
Holders Change
–
Holders Change %
0%
% of All Funds
2.5%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
12
Increased
46
Reduced
31
Closed
12
Calls
–
Puts
$110K
Net Calls
-$110K
Net Calls Change
-$161K

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$6.22M
2
RA
2
Resource America
New York
$3.26M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$3.54M
4
Wells Fargo
4
Wells Fargo
California
$5.6M
5
BlackRock
5
BlackRock
New York
$35.3M

Top Sellers

1
BCM
1
Buckhead Capital Management
Georgia
$0
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$0
3
AAMU
3
AEGON Asset Management (UK)
United Kingdom
$0
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$6.05M
5
KCM
5
Kennedy Capital Management
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
26
Thrivent Financial for Lutherans
Minnesota
$2.32M – – –
PPA
27
Parametric Portfolio Associates
Washington
$2.26M +$797K +57,690 +54%
TCIM
28
TIAA CREF Investment Management
New York
$2.14M +$227K +16,417 +12%
MAM
29
Martingale Asset Management
Massachusetts
$2.01M -$47K -3,400 -2%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.86M -$82.9K -6,001 -4%
BA
31
Bard Associates
Illinois
$1.79M -$51.1K -3,700 -3%
AC
32
Alleghany Corporation
New York
$1.73M – – –
Invesco
33
Invesco
Georgia
$1.64M +$365K +26,405 +29%
Two Sigma Investments
34
Two Sigma Investments
New York
$1.34M +$600K +43,417 +81%
Deutsche Bank
35
Deutsche Bank
Germany
$1.27M +$637K +46,168 +101%
ACM
36
Ativo Capital Management
Illinois
$1.24M -$124K -8,999 -9%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$1.23M +$225K +16,300 +22%
JIC
38
Joel Isaacson & Co
New York
$1.2M +$4.21K +305 +0.4%
ZIM
39
Zacks Investment Management
Illinois
$1.09M – – –
GIM
40
Greenwich Investment Management
Connecticut
$983K +$95.3K +6,900 +11%
MERSOM
41
Municipal Employees' Retirement System of Michigan
Michigan
$933K – – –
Goldman Sachs
42
Goldman Sachs
New York
$897K +$20.2K +1,467 +2%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$838K +$86.4K +6,254 +11%
Charles Schwab
44
Charles Schwab
California
$813K – – –
CP
45
Camelot Portfolios
Ohio
$811K -$8.63K -625 -1%
TA
46
Teachers Advisors
New York
$807K +$79.8K +5,778 +11%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$743K -$412K -29,819 -36%
Mackenzie Financial
48
Mackenzie Financial
Ontario, Canada
$739K – – –
DCM
49
Dupont Capital Management
Delaware
$688K +$688K +49,795 New
OAM
50
Oxford Asset Management
United Kingdom
$660K +$289K +21,016 +78%
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