ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

134 hedge funds and large institutions have $296M invested in Ares Commercial Real Estate in 2019 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 47 increasing their positions, 34 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
+22
Holders Change %
+19.64%
% of All Funds
2.9%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
29
Increased
47
Reduced
34
Closed
7
Calls
$558K
Puts
–
Net Calls
+$558K
Net Calls Change
+$847K

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$5.52M
2
Millennium Management
2
Millennium Management
New York
$7.63M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.43M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$17.1M
5
OAM
5
Oxford Asset Management
United Kingdom
$3.11M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$14.5M
2
RVPG
2
Relative Value Partners Group
$1.48M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$279K
4
Nomura Holdings
4
Nomura Holdings
Japan
$6.03M
5
State Street
5
State Street
Massachusetts
$11.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
26
Oxford Asset Management
United Kingdom
$3.11M +$1.85M +121,660 +147%
Invesco
27
Invesco
Georgia
$3.07M +$937K +61,680 +44%
ACM
28
Advisors Capital Management
New Jersey
$2.91M -$605K -39,791 -17%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$2.83M +$1.29M +85,000 +84%
Citadel Advisors
30
Citadel Advisors
Florida
$2.81M +$1.51M +99,648 +117%
BCM
31
Beck Capital Management
Texas
$2.47M +$685K +45,064 +38%
Grantham, Mayo, Van Otterloo & Co (GMO)
32
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.43M +$2.43M +160,000 New
Allianz Asset Management
33
Allianz Asset Management
Germany
$2.34M +$284K +18,689 +14%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$2.12M -$3.27K -215 -0.2%
Thrivent Financial for Lutherans
35
Thrivent Financial for Lutherans
Minnesota
$2.01M -$250K -16,439 -11%
BA
36
Bard Associates
Illinois
$1.95M -$1.6K -105 -0.1%
DM
37
Delphi Management
Massachusetts
$1.94M -$499K -32,862 -21%
RVPG
38
Relative Value Partners Group
$1.48M -$2.74M -176,370 -65%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$1.41M +$1.04M +68,797 +290%
Neuberger Berman Group
40
Neuberger Berman Group
New York
$1.39M -$336K -22,150 -20%
GIM
41
Greenwich Investment Management
Connecticut
$1.39M +$193K +12,725 +16%
Bessemer Group
42
Bessemer Group
New Jersey
$1.35M +$359K +23,600 +36%
JIC
43
Joel Isaacson & Co
New York
$1.33M +$4.74K +312 +0.4%
AllianceBernstein
44
AllianceBernstein
Tennessee
$1.29M -$684K -45,044 -35%
SFM
45
Systematic Financial Management
New Jersey
$1.23M +$1.23M +80,740 New
SCA
46
Secor Capital Advisors
New York
$1.2M +$1.2M +78,919 New
UBS Group
47
UBS Group
Switzerland
$1.18M +$118K +7,774 +11%
Ameriprise
48
Ameriprise
Minnesota
$1.14M +$1.14M +74,825 New
Prudential Financial
49
Prudential Financial
New Jersey
$1.1M +$703K +46,268 +176%
P8IP
50
Pier 88 Investment Partners
California
$1.07M +$1.07M +70,600 New
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