ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

146 hedge funds and large institutions have $267M invested in Ares Commercial Real Estate in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 65 increasing their positions, 39 reducing their positions, and 18 closing their positions.

Holders
146
Holders Change
-3
Holders Change %
-2.01%
% of All Funds
2.52%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
65
Reduced
39
Closed
18
Calls
$2.49M
Puts
$640K
Net Calls
+$1.85M
Net Calls Change
-$1.39M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$6.48M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$4.19M
3
BlackRock
3
BlackRock
New York
$44.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$3.46M
5
Rockefeller Capital Management
5
Rockefeller Capital Management
New York
$4.44M

Top Sellers

1
DFG
1
Delphi Financial Group
Delaware
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.78M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$0
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$2.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$1.78M -$2.39M -228,720 -57%
KWMG
27
King Wealth Management Group
Florida
$1.68M +$52.3K +5,000 +3%
AAM
28
Advisors Asset Management
Colorado
$1.68M +$19.3K +1,849 +1%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$1.49M -$248K -23,700 -14%
RBC
30
Roble Belko & Company
Pennsylvania
$1.49M +$3.95K +378 +0.3%
Charles Schwab
31
Charles Schwab
California
$1.42M +$192K +18,377 +16%
Voloridge Investment Management
32
Voloridge Investment Management
Florida
$1.39M +$710K +67,982 +104%
BA
33
Bard Associates
Illinois
$1.38M +$74.2K +6,870 +6%
Swiss National Bank
34
Swiss National Bank
Switzerland
$1.27M – – –
WT
35
Whittier Trust
California
$1.1M – – –
Invesco
36
Invesco
Georgia
$1.1M -$542K -51,922 -33%
JIC
37
Joel Isaacson & Co
New York
$1.07M – – –
Tudor Investment Corp
38
Tudor Investment Corp
Connecticut
$989K -$819K -78,348 -45%
UBS Group
39
UBS Group
Switzerland
$916K +$89.1K +8,526 +11%
Victory Capital Management
40
Victory Capital Management
Texas
$914K +$266K +25,500 +41%
Prudential Financial
41
Prudential Financial
New Jersey
$913K +$228K +21,835 +33%
Fidelity Investments
42
Fidelity Investments
Massachusetts
$868K +$862K +82,541 +15,633%
Ameriprise
43
Ameriprise
Minnesota
$848K +$141K +13,494 +20%
FNT
44
First National Trust
Pennsylvania
$837K +$308K +29,499 +58%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$816K +$144K +13,802 +21%
CSS
46
Cubist Systematic Strategies
Connecticut
$760K -$231K -22,101 -23%
RJFSA
47
Raymond James Financial Services Advisors
Florida
$741K +$57.2K +5,473 +8%
Bank of America
48
Bank of America
North Carolina
$740K -$15.9K -1,520 -2%
Osaic Holdings
49
Osaic Holdings
Arizona
$725K -$23.1K -2,208 -3%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$701K -$16.8K -1,610 -2%
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