ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

131 hedge funds and large institutions have $271M invested in Ares Commercial Real Estate in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 47 increasing their positions, 45 reducing their positions, and 19 closing their positions.

Holders
131
Holders Change
-3
Holders Change %
-2.24%
% of All Funds
2.85%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
18
Increased
47
Reduced
45
Closed
19
Calls
$444K
Puts
–
Net Calls
+$444K
Net Calls Change
-$114K

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$6.19M
2
BlackRock
2
BlackRock
New York
$42.5M
3
GIM
3
Greenwich Investment Management
Connecticut
$3.55M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$4.76M
5
State Street
5
State Street
Massachusetts
$11.7M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$0
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$2.74M
4
Deutsche Bank
4
Deutsche Bank
Germany
$2.25M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.23M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$2.59M 174,369 -11,700 -6%
BCM
27
Beck Capital Management
Texas
$2.4M 161,424 -1,240 -0.8%
Deutsche Bank
28
Deutsche Bank
Germany
$2.25M 151,566 -150,712 -50%
Renaissance Technologies
29
Renaissance Technologies
New York
$2.23M 149,800 -150,068 -50%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$2.12M 142,916 +3,352 +2%
BA
31
Bard Associates
Illinois
$1.9M 128,045 -500 -0.4%
Citadel Advisors
32
Citadel Advisors
Florida
$1.71M 115,076 -69,529 -38%
DM
33
Delphi Management
Massachusetts
$1.7M 114,046 -13,366 -10%
OAM
34
Oxford Asset Management
United Kingdom
$1.6M 107,865 -96,788 -47%
UBS Group
35
UBS Group
Switzerland
$1.58M 106,512 +28,961 +37%
RVPG
36
Relative Value Partners Group
$1.48M 97,127 +2,000 +2%
Thrivent Financial for Lutherans
37
Thrivent Financial for Lutherans
Minnesota
$1.39M 93,405 -38,786 -29%
Bessemer Group
38
Bessemer Group
New Jersey
$1.33M 89,300 +700 +0.8%
Allianz Asset Management
39
Allianz Asset Management
Germany
$1.32M 88,492 -65,225 -42%
JIC
40
Joel Isaacson & Co
New York
$1.3M 87,731 +314 +0.4%
Prudential Financial
41
Prudential Financial
New Jersey
$1.18M 79,307 +6,750 +9%
Neuberger Berman Group
42
Neuberger Berman Group
New York
$1.16M 77,831 -13,604 -15%
AllianceBernstein
43
AllianceBernstein
Tennessee
$1.15M 77,188 -7,955 -9%
Connor, Clark & Lunn Investment Management (CC&L)
44
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.13M 76,100 +15,400 +25%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$1.13M 76,866 -15,691 -17%
P8IP
46
Pier 88 Investment Partners
California
$1.05M 70,600 – –
Charles Schwab
47
Charles Schwab
California
$994K 66,843 +3,791 +6%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$992K 66,723 +3,079 +5%
WG
49
Winton Group
United Kingdom
$985K 66,262 +32,553 +97%
Goldman Sachs
50
Goldman Sachs
New York
$983K 66,100 +24,558 +59%
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