ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

112 hedge funds and large institutions have $168M invested in Ares Commercial Real Estate in 2020 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 23 increasing their positions, 43 reducing their positions, and 16 closing their positions.

Holders
112
Holders Change
+2
Holders Change %
+1.82%
% of All Funds
2.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
23
Reduced
43
Closed
16
Calls
$1.56M
Puts
$345K
Net Calls
+$1.22M
Net Calls Change
+$772K

Top Buyers

1
SGCIA
1
Smith Graham & Co Investment Advisors
Texas
$7.18M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$3.32M
3
AAM
3
Advisors Asset Management
Colorado
$1.62M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$1.28M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.39M

Top Sellers

1
CCM
1
Callodine Capital Management
Massachusetts
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$1M
3
WG
3
Winton Group
United Kingdom
$1.45M
4
Goldman Sachs
4
Goldman Sachs
New York
$2.76M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MSL
26
Mackay Shields LLC
New York
$1.33M 145,900 +32,500 +29%
Invesco
27
Invesco
Georgia
$1.28M 140,019 -69,213 -33%
Hotchkis & Wiley Capital Management
28
Hotchkis & Wiley Capital Management
California
$1.28M 139,650 +139,650 New
Bank of America
29
Bank of America
North Carolina
$1.23M 134,189 -2,898 -2%
BA
30
Bard Associates
Illinois
$1.05M 115,370 -2,375 -2%
JIC
31
Joel Isaacson & Co
New York
$1.05M 114,736 +1,134 +1%
Two Sigma Investments
32
Two Sigma Investments
New York
$1M 109,432 -204,699 -65%
BFM
33
Boothbay Fund Management
New York
$776K 84,920 -5,517 -6%
RJFSA
34
Raymond James Financial Services Advisors
Florida
$757K 82,772 +11,182 +16%
Charles Schwab
35
Charles Schwab
California
$682K 74,531 -2,889 -4%
Swiss National Bank
36
Swiss National Bank
Switzerland
$652K 71,300 – –
Grantham, Mayo, Van Otterloo & Co (GMO)
37
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$651K 71,200 -4,100 -5%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$646K 70,657 +2,300 +3%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$622K 68,077 -808 -1%
Prudential Financial
40
Prudential Financial
New Jersey
$612K 66,924 +27,900 +71%
UBS Group
41
UBS Group
Switzerland
$544K 59,541 -10,340 -15%
JIR
42
James Investment Research
Ohio
$530K 57,960 – –
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$490K 53,616 -114,464 -68%
Morgan Stanley
44
Morgan Stanley
New York
$489K 53,590 -22,227 -29%
PPA
45
Parametric Portfolio Associates
Washington
$481K 52,626 +4,655 +10%
Ameriprise
46
Ameriprise
Minnesota
$478K 52,250 +52,250 New
AllianceBernstein
47
AllianceBernstein
Tennessee
$451K 49,300 -5,400 -10%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$434K 47,446 – –
Deutsche Bank
49
Deutsche Bank
Germany
$433K 47,288 +8,168 +21%
VRS
50
Virginia Retirement Systems
Virginia
$423K 46,300 – –
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