ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

133 hedge funds and large institutions have $296M invested in Ares Commercial Real Estate in 2021 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 48 increasing their positions, 36 reducing their positions, and 15 closing their positions.

Holders
133
Holders Change
+11
Holders Change %
+9.02%
% of All Funds
2.34%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
27
Increased
48
Reduced
36
Closed
15
Calls
$2.15M
Puts
$401K
Net Calls
+$1.75M
Net Calls Change
+$273K

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$10.7M
2
EC
2
EJF Capital
Virginia
$7.88M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$25.1M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$3.82M
5
Millennium Management
5
Millennium Management
New York
$10.3M

Top Sellers

1
SCP
1
Steamboat Capital Partners
New York
$0
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$0
3
State Street
3
State Street
Massachusetts
$8.87M
4
Goldman Sachs
4
Goldman Sachs
New York
$1.64M
5
BFM
5
Boothbay Fund Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$2.61M 189,918 +116,180 +158%
State of New Jersey Common Pension Fund D
27
State of New Jersey Common Pension Fund D
New Jersey
$2.58M 187,744 -42,974 -19%
Renaissance Technologies
28
Renaissance Technologies
New York
$2.54M 185,166 +185,166 New
CCM
29
CAAS Capital Management
New York
$2.52M 183,897 +183,897 New
MWNA
30
Marshall Wace North America
New York
$2.43M 177,144 +177,144 New
ECM
31
Element Capital Management
New York
$2.35M 171,096 +171,096 New
AAM
32
Advisors Asset Management
Colorado
$2.17M 158,365 -9,311 -6%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$2.14M 155,978 +9,071 +6%
Morgan Stanley
34
Morgan Stanley
New York
$1.99M 145,323 +78,495 +117%
MPAM
35
Monarch Partners Asset Management
Massachusetts
$1.83M 133,675 +33,875 +34%
Goldman Sachs
36
Goldman Sachs
New York
$1.64M 119,643 -71,351 -37%
JIC
37
Joel Isaacson & Co
New York
$1.58M 115,188 +908 +0.8%
BA
38
Bard Associates
Illinois
$1.57M 114,270 -1,000 -0.9%
Bank of America
39
Bank of America
North Carolina
$1.49M 108,459 -57,707 -35%
Swiss National Bank
40
Swiss National Bank
Switzerland
$1.3M 94,800 +23,500 +33%
Prudential Financial
41
Prudential Financial
New Jersey
$1.2M 87,711 -13,558 -13%
RJFSA
42
Raymond James Financial Services Advisors
Florida
$1.17M 85,302 +5,060 +6%
Charles Schwab
43
Charles Schwab
California
$1.1M 80,407 +5,265 +7%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$928K 67,661 -5,106 -7%
SFI
45
Susquehanna Fundamental Investments
Pennsylvania
$923K 67,309 +52,218 +346%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$867K 63,200 -6,157 -9%
UBS Group
47
UBS Group
Switzerland
$863K 62,931 +7,085 +13%
PPA
48
Parametric Portfolio Associates
Washington
$737K 53,686 -863 -2%
Tudor Investment Corp
49
Tudor Investment Corp
Connecticut
$699K 50,961 +3,595 +8%
FNT
50
First National Trust
Pennsylvania
$694K 50,559 +18,887 +60%
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