ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

100 hedge funds and large institutions have $253M invested in Ares Commercial Real Estate in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 46 increasing their positions, 32 reducing their positions, and 10 closing their positions.

Holders
100
Holders Change
-9
Holders Change %
-8.26%
% of All Funds
2.29%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
3
Increased
46
Reduced
32
Closed
10
Calls
$15K
Puts
–
Net Calls
+$15K
Net Calls Change
+$125K

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$11M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$2.41M
3
BlackRock
3
BlackRock
New York
$37.4M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$1.86M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$4.9M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$3.91M
2
Wells Fargo
2
Wells Fargo
California
$3.69M
3
AC
3
Alleghany Corporation
New York
$0
4
Millennium Management
4
Millennium Management
New York
$2.77M
5
CHAM
5
Clear Harbor Asset Management
Connecticut
$1.05M
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$2.42M 173,356 +81,426 +89%
Renaissance Technologies
27
Renaissance Technologies
New York
$2.41M 172,500 +128,800 +295%
DM
28
Delphi Management
Massachusetts
$2.37M 169,870 -9,282 -5%
Thrivent Financial for Lutherans
29
Thrivent Financial for Lutherans
Minnesota
$2.34M 167,572 -720 -0.4%
PPA
30
Parametric Portfolio Associates
Washington
$2.27M 162,405 -1,356 -0.8%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$1.9M 135,809 +999 +0.7%
Allianz Asset Management
32
Allianz Asset Management
Germany
$1.86M 133,091 +102,336 +333%
BA
33
Bard Associates
Illinois
$1.81M 129,625 -150 -0.1%
Invesco
34
Invesco
Georgia
$1.64M 117,343 -1,360 -1%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$1.32M 94,369 +5,400 +6%
Two Sigma Investments
36
Two Sigma Investments
New York
$1.28M 91,477 -5,771 -6%
ACM
37
Ativo Capital Management
Illinois
$1.26M 90,024 -6 -0%
JIC
38
Joel Isaacson & Co
New York
$1.21M 86,815 +279 +0.3%
Goldman Sachs
39
Goldman Sachs
New York
$1.15M 82,072 +17,085 +26%
CHAM
40
Clear Harbor Asset Management
Connecticut
$1.05M 74,972 -94,345 -56%
GIM
41
Greenwich Investment Management
Connecticut
$1.04M 74,505 +3,350 +5%
Mackenzie Financial
42
Mackenzie Financial
Ontario, Canada
$957K 68,469 +14,939 +28%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$853K 61,077 +389 +0.6%
Charles Schwab
44
Charles Schwab
California
$844K 60,352 +1,500 +3%
CP
45
Camelot Portfolios
Ohio
$823K 58,946 +221 +0.4%
TA
46
Teachers Advisors
New York
$808K 57,841 -598 -1%
Citadel Advisors
47
Citadel Advisors
Florida
$765K 54,797 +24,141 +79%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$708K 50,684 -3,134 -6%
DCM
49
Dupont Capital Management
Delaware
$696K 49,795 – –
OAM
50
Oxford Asset Management
United Kingdom
$659K 47,950 – –
1
2
3 4 5