ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

122 hedge funds and large institutions have $225M invested in Ares Commercial Real Estate in 2020 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 34 increasing their positions, 41 reducing their positions, and 15 closing their positions.

Holders
122
Holders Change
+10
Holders Change %
+8.93%
% of All Funds
2.16%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
26
Increased
34
Reduced
41
Closed
15
Calls
$1.68M
Puts
$204K
Net Calls
+$1.48M
Net Calls Change
+$264K

Top Buyers

1
Invesco
1
Invesco
Georgia
$11.1M
2
VanEck Associates
2
VanEck Associates
New York
$3.32M
3
Millennium Management
3
Millennium Management
New York
$5.77M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$6.67M
5
MPAM
5
Monarch Partners Asset Management
Massachusetts
$1.19M

Top Sellers

1
SCP
1
Steamboat Capital Partners
New York
$10.3M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
WG
3
Winton Group
United Kingdom
$547K
4
Goldman Sachs
4
Goldman Sachs
New York
$2.28M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$1.86M 156,218 +335 +0.2%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$1.75M 146,907 -2,969 -2%
BA
28
Bard Associates
Illinois
$1.37M 115,270 -100 -0.1%
JIC
29
Joel Isaacson & Co
New York
$1.36M 114,280 -456 -0.4%
Prudential Financial
30
Prudential Financial
New Jersey
$1.21M 101,269 +34,345 +51%
MPAM
31
Monarch Partners Asset Management
Massachusetts
$1.19M 99,800 +99,800 New
MSL
32
Mackay Shields LLC
New York
$1.08M 90,500 -55,400 -38%
RJFSA
33
Raymond James Financial Services Advisors
Florida
$956K 80,242 -2,530 -3%
Charles Schwab
34
Charles Schwab
California
$895K 75,142 +611 +0.8%
BFM
35
Boothbay Fund Management
New York
$892K 74,930 -9,990 -12%
Two Sigma Investments
36
Two Sigma Investments
New York
$878K 73,738 -35,694 -33%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$867K 72,767 +4,690 +7%
Swiss National Bank
38
Swiss National Bank
Switzerland
$849K 71,300 – –
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$826K 69,357 -1,300 -2%
Morgan Stanley
40
Morgan Stanley
New York
$796K 66,828 +13,238 +25%
JIR
41
James Investment Research
Ohio
$690K 57,960 – –
UBS Group
42
UBS Group
Switzerland
$665K 55,846 -3,695 -6%
PPA
43
Parametric Portfolio Associates
Washington
$650K 54,549 +1,923 +4%
AC
44
Apogem Capital
New York
$621K 52,166 +52,166 New
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$616K 51,731 +6,380 +14%
Deutsche Bank
46
Deutsche Bank
Germany
$575K 48,261 +973 +2%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$570K 47,870 +21,400 +81%
Tudor Investment Corp
48
Tudor Investment Corp
Connecticut
$564K 47,366 +22,952 +94%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$552K 46,372 -1,074 -2%
WG
50
Winton Group
United Kingdom
$547K 45,931 -112,170 -71%
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