ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

121 hedge funds and large institutions have $351M invested in Ares Commercial Real Estate in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 55 increasing their positions, 29 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
-12
Holders Change %
-9.02%
% of All Funds
2.11%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
55
Reduced
29
Closed
30
Calls
$3.34M
Puts
$1.9M
Net Calls
+$1.44M
Net Calls Change
-$315K

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$23.1M
2
BlackRock
2
BlackRock
New York
$59.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$32.2M
4
LCM
4
LDR Capital Management
New York
$4.31M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$6.78M

Top Sellers

1
EC
1
EJF Capital
Virginia
$0
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
LCM
3
Laurion Capital Management
New York
$1.08M
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$2.73M -$1.03M -69,798 -27%
RVPG
27
Relative Value Partners Group
$2.69M -$1.77M -117,647 -40%
AAM
28
Advisors Asset Management
Colorado
$2.4M +$69.4K +4,725 +3%
MPAM
29
Monarch Partners Asset Management
Massachusetts
$2.35M +$384K +26,115 +20%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$2.32M +$27.2K +1,853 +1%
MIM
31
Monashee Investment Management
Massachusetts
$2.06M +$2.06M +140,000 New
Principal Financial Group
32
Principal Financial Group
Iowa
$1.93M +$1.93M +131,206 New
Connor, Clark & Lunn Investment Management (CC&L)
33
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.75M +$1.39M +94,669 +383%
JIC
34
Joel Isaacson & Co
New York
$1.7M +$11.3K +766 +0.7%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$1.7M +$1.28M +87,002 +301%
BA
36
Bard Associates
Illinois
$1.68M +$514 +35 +0%
Swiss National Bank
37
Swiss National Bank
Switzerland
$1.45M +$52.9K +3,600 +4%
Charles Schwab
38
Charles Schwab
California
$1.42M +$235K +16,025 +20%
RJFSA
39
Raymond James Financial Services Advisors
Florida
$1.38M +$124K +8,428 +10%
Goldman Sachs
40
Goldman Sachs
New York
$1.34M -$417K -28,421 -24%
Bank of America
41
Bank of America
North Carolina
$1.11M -$481K -32,729 -30%
LCM
42
Laurion Capital Management
New York
$1.08M -$2.67M -181,529 -71%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$1.02M +$30.5K +2,080 +3%
SFI
44
Susquehanna Fundamental Investments
Pennsylvania
$989K – – –
UBS Group
45
UBS Group
Switzerland
$936K +$11K +746 +1%
WT
46
Whittier Trust
California
$928K +$321K +21,855 +53%
Citigroup
47
Citigroup
New York
$890K +$792K +53,913 +808%
PPA
48
Parametric Portfolio Associates
Washington
$846K +$57K +3,882 +7%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$763K +$82.2K +5,599 +12%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$756K +$52.8K +3,594 +8%
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