ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

129 hedge funds and large institutions have $143M invested in Ares Commercial Real Estate in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 38 reducing their positions, and 31 closing their positions.

Holders
129
Holders Change
-13
Holders Change %
-9.15%
% of All Funds
2.85%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
20
Increased
55
Reduced
38
Closed
31
Calls
$275K
Puts
$203K
Net Calls
+$72K
Net Calls Change
+$476K

Top Buyers

1
SCP
1
Steamboat Capital Partners
New York
$7.1M
2
WAM
2
Wolverine Asset Management
Illinois
$5.94M
3
CCM
3
Callodine Capital Management
Massachusetts
$3.5M
4
Millennium Management
4
Millennium Management
New York
$4.38M
5
BlackRock
5
BlackRock
New York
$23.1M

Top Sellers

1
TC
1
Telemus Capital
Michigan
$0
2
CIM
2
Centersquare Investment Management
Pennsylvania
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$1.08M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$0
5
SGI
5
Summit Global Investments
Utah
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
26
Advisors Capital Management
New Jersey
$1.22M -$103K -14,709 -8%
MAM
27
Martingale Asset Management
Massachusetts
$1.22M +$3.5K +500 +0.3%
Invesco
28
Invesco
Georgia
$1.13M +$50.7K +7,250 +5%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$1.09M +$102K +14,600 +10%
Morgan Stanley
30
Morgan Stanley
New York
$1.08M -$3.7M -529,714 -77%
BCM
31
Beck Capital Management
Texas
$960K -$295K -42,132 -23%
BA
32
Bard Associates
Illinois
$852K -$1.57K -225 -0.2%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$790K +$327K +46,301 +71%
JIC
34
Joel Isaacson & Co
New York
$784K +$75.1K +10,748 +11%
PAM
35
Panagora Asset Management
Massachusetts
$731K +$96.1K +13,750 +15%
Allianz Asset Management
36
Allianz Asset Management
Germany
$685K +$211K +30,280 +45%
Bessemer Group
37
Bessemer Group
New Jersey
$658K – – –
AIM
38
Aigen Investment Management
New York
$658K +$602K +86,127 +1,081%
BFM
39
Boothbay Fund Management
New York
$645K +$645K +92,341 New
Charles Schwab
40
Charles Schwab
California
$542K +$68K +9,706 +14%
UBS Group
41
UBS Group
Switzerland
$527K -$288K -41,277 -35%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$490K -$20.4K -2,909 -4%
NA
43
Navellier & Associates
Nevada
$487K -$222K -31,778 -31%
PC
44
PA Capital
Virginia
$459K +$459K +65,599 New
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$427K -$78.7K -11,253 -16%
Swiss National Bank
46
Swiss National Bank
Switzerland
$424K +$75.6K +10,800 +22%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$420K +$133K +19,100 +47%
JIR
48
James Investment Research
Ohio
$374K – – –
Los Angeles Capital Management
49
Los Angeles Capital Management
California
$368K +$368K +52,710 New
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$367K +$72.8K +10,408 +25%
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