ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

110 hedge funds and large institutions have $178M invested in Ares Commercial Real Estate in 2020 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 37 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
-19
Holders Change %
-14.73%
% of All Funds
2.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
41
Reduced
37
Closed
34
Calls
$840K
Puts
$396K
Net Calls
+$444K
Net Calls Change
+$372K

Top Buyers

1
SCP
1
Steamboat Capital Partners
New York
$15.3M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$5.47M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$2.58M
4
RVPG
4
Relative Value Partners Group
$1.65M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$1.53M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$1.45M
2
WAM
2
Wolverine Asset Management
Illinois
$237K
3
BlackRock
3
BlackRock
New York
$28.1M
4
RA
4
Resource America
New York
$0
5
ACM
5
Advisors Capital Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Acadian Asset Management
26
Acadian Asset Management
Massachusetts
$1.45M -$7.83M -858,680 -84%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$1.4M -$24.8K -2,718 -2%
Bank of America
28
Bank of America
North Carolina
$1.25M -$572K -62,696 -31%
BA
29
Bard Associates
Illinois
$1.07M -$37.4K -4,100 -3%
JIC
30
Joel Isaacson & Co
New York
$1.04M +$13K +1,423 +1%
MSL
31
Mackay Shields LLC
New York
$1.03M +$1.03M +113,400 New
Citadel Advisors
32
Citadel Advisors
Florida
$1.03M +$842K +92,303 +445%
PC
33
PA Capital
Virginia
$911K +$312K +34,247 +52%
PAM
34
Panagora Asset Management
Massachusetts
$829K -$125K -13,689 -13%
BFM
35
Boothbay Fund Management
New York
$825K -$17.4K -1,904 -2%
Los Angeles Capital Management
36
Los Angeles Capital Management
California
$804K +$323K +35,440 +67%
AIM
37
Aigen Investment Management
New York
$728K -$130K -14,224 -15%
Charles Schwab
38
Charles Schwab
California
$707K – – –
Morgan Stanley
39
Morgan Stanley
New York
$692K -$714K -78,236 -51%
Grantham, Mayo, Van Otterloo & Co (GMO)
40
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$687K +$389K +42,600 +130%
Victory Capital Management
41
Victory Capital Management
Texas
$674K -$997K -109,284 -60%
RJFSA
42
Raymond James Financial Services Advisors
Florida
$653K +$272K +29,772 +71%
Swiss National Bank
43
Swiss National Bank
Switzerland
$650K +$97.5K +10,700 +18%
UBS Group
44
UBS Group
Switzerland
$637K -$51.3K -5,623 -7%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$628K -$10.3K -1,134 -2%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$623K +$74.8K +8,212 +14%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$587K +$30.3K +3,326 +5%
JIR
48
James Investment Research
Ohio
$529K +$40.3K +4,415 +8%
AllianceBernstein
49
AllianceBernstein
Tennessee
$499K +$123K +13,500 +33%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$473K -$5.17K -567 -1%
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