ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

112 hedge funds and large institutions have $243M invested in Ares Commercial Real Estate in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 51 increasing their positions, 29 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
112
Holders Change
+12
Holders Change %
+12%
% of All Funds
2.5%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
17
Increased
51
Reduced
29
Closed
5
Calls
$40K
Puts
$329K
Net Calls
-$289K
Net Calls Change
-$304K

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$13M
2
Millennium Management
2
Millennium Management
New York
$4.19M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3.55M
4
ZIM
4
Zacks Investment Management
Illinois
$1.12M
5
BCM
5
Beck Capital Management
Texas
$1.53M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$25.2M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$1.7M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$1.48M
4
ACM
4
Ativo Capital Management
Illinois
$0
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$3.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
DM
26
Delphi Management
Massachusetts
$2.09M -$125K -9,596 -6%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$1.94M -$247K -18,942 -11%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$1.89M -$607K -46,580 -24%
Invesco
29
Invesco
Georgia
$1.83M +$301K +23,100 +20%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.82M +$51.8K +3,970 +3%
Allianz Asset Management
31
Allianz Asset Management
Germany
$1.76M +$25.3K +1,937 +1%
AllianceBernstein
32
AllianceBernstein
Tennessee
$1.7M -$1.95M -149,886 -54%
BA
33
Bard Associates
Illinois
$1.68M -$12.7K -975 -0.8%
BCM
34
Beck Capital Management
Texas
$1.53M +$966K +74,066 +170%
Neuberger Berman Group
35
Neuberger Berman Group
New York
$1.48M -$1.7M -130,450 -53%
Two Sigma Investments
36
Two Sigma Investments
New York
$1.37M +$179K +13,748 +15%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$1.32M +$87.4K +6,700 +7%
JIC
38
Joel Isaacson & Co
New York
$1.25M +$4.16K +290 +0.3%
ZIM
39
Zacks Investment Management
Illinois
$1.12M +$1.12M +85,963 New
Citadel Advisors
40
Citadel Advisors
Florida
$1.11M +$393K +30,160 +55%
OAM
41
Oxford Asset Management
United Kingdom
$1.08M +$457K +35,043 +73%
GIM
42
Greenwich Investment Management
Connecticut
$1.02M +$52.5K +4,030 +5%
CHAM
43
Clear Harbor Asset Management
Connecticut
$912K -$65.9K -5,050 -7%
UBS Group
44
UBS Group
Switzerland
$910K +$327K +25,112 +56%
DCM
45
Dupont Capital Management
Delaware
$906K +$256K +19,652 +39%
Mackenzie Financial
46
Mackenzie Financial
Ontario, Canada
$893K – – –
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$855K +$58.7K +4,506 +7%
Bessemer Group
48
Bessemer Group
New Jersey
$848K +$313K +24,000 +59%
Charles Schwab
49
Charles Schwab
California
$823K +$35.2K +2,700 +4%
Goldman Sachs
50
Goldman Sachs
New York
$812K -$257K -19,749 -24%
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