ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

141 hedge funds and large institutions have $276M invested in Ares Commercial Real Estate in 2019 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 47 increasing their positions, 49 reducing their positions, and 11 closing their positions.

Holders
141
Holders Change
+10
Holders Change %
+7.63%
% of All Funds
3.1%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
21
Increased
47
Reduced
49
Closed
11
Calls
$24K
Puts
$6K
Net Calls
+$18K
Net Calls Change
-$426K

Top Buyers

1
WG
1
Winton Group
United Kingdom
$4.11M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$2.35M
3
Morgan Stanley
3
Morgan Stanley
New York
$6.83M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$5.86M
5
BlackRock
5
BlackRock
New York
$44.5M

Top Sellers

1
YMRC
1
Yorktown Management & Research Company
Virginia
$289K
2
Marshall Wace
2
Marshall Wace
United Kingdom
$642K
3
Deutsche Bank
3
Deutsche Bank
Germany
$228K
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$4.97M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.47M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$2.35M 153,989 -45,752 -23%
AllianceBernstein
27
AllianceBernstein
Tennessee
$2.35M 153,990 +76,802 +99%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$2.12M 139,054 -3,862 -3%
Citadel Advisors
29
Citadel Advisors
Florida
$2.09M 137,368 +22,292 +19%
BA
30
Bard Associates
Illinois
$1.89M 124,095 -3,950 -3%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$1.67M 109,684 +32,818 +43%
UBS Group
32
UBS Group
Switzerland
$1.55M 101,832 -4,680 -4%
JIC
33
Joel Isaacson & Co
New York
$1.54M 100,833 +13,102 +15%
DM
34
Delphi Management
Massachusetts
$1.47M 96,275 -17,771 -16%
Renaissance Technologies
35
Renaissance Technologies
New York
$1.47M 96,200 -53,600 -36%
RVPG
36
Relative Value Partners Group
$1.43M 91,655 -5,472 -6%
Bessemer Group
37
Bessemer Group
New Jersey
$1.42M 93,500 +4,200 +5%
OAM
38
Oxford Asset Management
United Kingdom
$1.42M 93,355 -14,510 -13%
Prudential Financial
39
Prudential Financial
New Jersey
$1.4M 91,837 +12,530 +16%
Allianz Asset Management
40
Allianz Asset Management
Germany
$1.19M 77,986 -10,506 -12%
NA
41
Navellier & Associates
Nevada
$1.08M 70,701 +23,344 +49%
P8IP
42
Pier 88 Investment Partners
California
$1.08M 70,600 – –
CS
43
Credit Suisse
Switzerland
$1.07M 70,165 +16,850 +32%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$1.04M 68,231 +1,508 +2%
SCM
45
Sterling Capital Management
North Carolina
$1.03M 67,354 +13,140 +24%
Charles Schwab
46
Charles Schwab
California
$1.02M 66,843 – –
Russell Investments Group
47
Russell Investments Group
United Kingdom
$999K 65,407 +1,388 +2%
Neuberger Berman Group
48
Neuberger Berman Group
New York
$997K 65,431 -12,400 -16%
Goldman Sachs
49
Goldman Sachs
New York
$993K 65,223 -877 -1%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$968K 63,537 +34,645 +120%
1
2
3 4 5