ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

150 hedge funds and large institutions have $260M invested in Ares Commercial Real Estate in 2022 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 61 increasing their positions, 38 reducing their positions, and 20 closing their positions.

Holders
150
Holders Change
+4
Holders Change %
+2.74%
% of All Funds
2.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
61
Reduced
38
Closed
20
Calls
$4.01M
Puts
$36.9M
Net Calls
-$32.9M
Net Calls Change
-$34.7M

Top Buyers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$15M
2
Boston Partners
2
Boston Partners
Massachusetts
$12.3M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$7.27M
4
BlackRock
4
BlackRock
New York
$46.1M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$2.73M

Top Sellers

1
Rockefeller Capital Management
1
Rockefeller Capital Management
New York
$73K
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$17.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$2.81M
5
Goldman Sachs
5
Goldman Sachs
New York
$1.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$1.36M +$630K +61,220 +86%
BA
27
Bard Associates
Illinois
$1.34M -$12.8K -1,200 -0.9%
UBS Group
28
UBS Group
Switzerland
$1.32M +$421K +40,926 +47%
KWMG
29
King Wealth Management Group
Florida
$1.3M -$360K -35,000 -22%
Swiss National Bank
30
Swiss National Bank
Switzerland
$1.29M +$32.9K +3,200 +3%
Invesco
31
Invesco
Georgia
$1.27M +$189K +18,405 +18%
Ameriprise
32
Ameriprise
Minnesota
$1.26M +$430K +41,793 +52%
Goldman Sachs
33
Goldman Sachs
New York
$1.19M -$2.22M -215,321 -65%
WT
34
Whittier Trust
California
$1.09M – – –
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$1.08M +$413K +40,129 +62%
JIC
36
Joel Isaacson & Co
New York
$1.05M – – –
LSV Asset Management
37
LSV Asset Management
Illinois
$1.03M -$1.08M -105,011 -51%
LPL Financial
38
LPL Financial
California
$943K +$645K +62,727 +217%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$941K -$531K -51,600 -36%
CS
40
Credit Suisse
Switzerland
$871K +$232K +22,584 +36%
Citadel Advisors
41
Citadel Advisors
Florida
$856K -$900K -87,497 -51%
Tudor Investment Corp
42
Tudor Investment Corp
Connecticut
$835K -$138K -13,459 -14%
FNT
43
First National Trust
Pennsylvania
$824K – – –
GCM
44
Greenland Capital Management
New York
$823K +$823K +80,000 New
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$809K +$5.34K +519 +0.7%
RJFSA
46
Raymond James Financial Services Advisors
Florida
$781K +$51.4K +4,995 +7%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$725K +$35.2K +3,418 +5%
CC
48
Claybrook Capital
Massachusetts
$707K +$49.6K +4,823 +8%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$673K +$6.99K +679 +1%
BAMF
50
BI Asset Management Fondsmaeglerselskab
Denmark
$667K +$667K +64,868 New
1
2
3 4 5