ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

142 hedge funds and large institutions have $291M invested in Ares Commercial Real Estate in 2019 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 58 increasing their positions, 43 reducing their positions, and 15 closing their positions.

Holders
142
Holders Change
+1
Holders Change %
+0.71%
% of All Funds
2.8%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
19
Increased
58
Reduced
43
Closed
15
Calls
$1K
Puts
$405K
Net Calls
-$404K
Net Calls Change
-$422K

Top Buyers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$5.21M
2
Morgan Stanley
2
Morgan Stanley
New York
$10.8M
3
KCM
3
Kennedy Capital Management
Missouri
$3.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$2.94M
5
BlackRock
5
BlackRock
New York
$47.8M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$3.98M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$203K
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$372K
4
WG
4
Winton Group
United Kingdom
$2.53M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$3.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$2.43M -$585K -36,951 -19%
Mackenzie Financial
27
Mackenzie Financial
Ontario, Canada
$2.27M +$1.31M +82,724 +136%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$2.25M +$43.8K +2,767 +2%
Two Sigma Investments
29
Two Sigma Investments
New York
$2.21M -$226K -14,256 -9%
Citadel Advisors
30
Citadel Advisors
Florida
$1.94M -$233K -14,689 -11%
BA
31
Bard Associates
Illinois
$1.93M -$32.1K -2,025 -2%
UBS Group
32
UBS Group
Switzerland
$1.85M +$237K +14,949 +15%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$1.67M -$920K -58,100 -36%
JIC
34
Joel Isaacson & Co
New York
$1.61M +$9.47K +598 +0.6%
NA
35
Navellier & Associates
Nevada
$1.61M +$487K +30,746 +43%
Bessemer Group
36
Bessemer Group
New Jersey
$1.49M +$9.51K +600 +0.6%
Prudential Financial
37
Prudential Financial
New Jersey
$1.49M +$32.2K +2,032 +2%
RVPG
38
Relative Value Partners Group
$1.45M -$31.6K -1,953 -2%
PAM
39
Panagora Asset Management
Massachusetts
$1.44M +$633K +39,950 +79%
CS
40
Credit Suisse
Switzerland
$1.21M +$100K +6,338 +9%
Victory Capital Management
41
Victory Capital Management
Texas
$1.18M +$627K +39,575 +114%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$1.16M +$74.4K +4,697 +7%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$1.15M -$591K -37,348 -34%
Allianz Asset Management
44
Allianz Asset Management
Germany
$1.08M -$161K -10,170 -13%
Charles Schwab
45
Charles Schwab
California
$1.07M +$13.8K +871 +1%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$1.03M – – –
SGI
47
Summit Global Investments
Utah
$989K +$66.4K +4,195 +7%
Ameriprise
48
Ameriprise
Minnesota
$944K +$745K +47,035 +375%
Neuberger Berman Group
49
Neuberger Berman Group
New York
$943K -$93.9K -5,923 -9%
SSA
50
Schonfeld Strategic Advisors
New York
$860K +$691K +43,600 +407%
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