ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

77 hedge funds and large institutions have $176M invested in Ares Commercial Real Estate in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 37 increasing their positions, 9 reducing their positions, and 12 closing their positions.

Holders
77
Holders Change
+11
Holders Change %
+16.67%
% of All Funds
2.5%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
23
Increased
37
Reduced
9
Closed
12
Calls
$808K
Puts
$3.18M
Net Calls
-$2.37M
Net Calls Change
-$2.5M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$23.2M
2
BFA
2
BlackRock Fund Advisors
California
$14M
3
BIT
3
BlackRock Institutional Trust
California
$4.79M
4
State Street
4
State Street
Massachusetts
$3.9M
5
Northern Trust
5
Northern Trust
Illinois
$3.86M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$3.07M
2
WCM
2
Wesley Capital Management
New York
$0
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$0
4
AAMU
4
Amundi Asset Management US
Massachusetts
$0
5
DCM
5
Dialectic Capital Management
Connecticut
$746K
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
51
State Board of Administration of Florida Retirement System
Florida
$295K – – –
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$258K +$258K +20,762 New
CIM
53
Confluence Investment Management
Missouri
$249K – – –
PPA
54
Parametric Portfolio Associates
Washington
$231K +$231K +18,569 New
LPC
55
Loeb Partners Corp
New York
$227K – – –
MLICM
56
Metropolitan Life Insurance Company (MetLife)
New York
$225K +$225K +18,077 New
NFA
57
Nationwide Fund Advisors
Ohio
$213K +$141K +11,364 +197%
DTL
58
Dynamic Technology Lab
Singapore
$203K +$203K +16,364 New
JG
59
Jefferies Group
New York
$199K +$199K +16,023 New
IA
60
IndexIQ Advisors
New York
$191K +$191K +15,364 New
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$190K +$190K +15,310 New
ProShare Advisors
62
ProShare Advisors
Maryland
$169K +$169K +13,591 New
CP
63
Camelot Portfolios
Ohio
$149K +$149K +11,957 New
ST
64
Spot Trading
Illinois
$143K +$143K +11,469 New
BA
65
BlackRock Advisors
Delaware
$123K +$83.6K +6,740 +212%
SO
66
STRS Ohio
Ohio
$121K +$71.1K +5,697 +142%
Citigroup
67
Citigroup
New York
$68K -$47.9K -3,806 -41%
Barclays
68
Barclays
United Kingdom
$68K +$1.83K +151 +3%
AIG
69
American International Group
New York
$59.3K -$6.65K -535 -10%
Group One Trading
70
Group One Trading
Illinois
$53K +$53K +4,252 New
TRCT
71
Tower Research Capital (TRC)
New York
$43K +$43K +3,461 New
Ameriprise
72
Ameriprise
Minnesota
$35K +$29.4K +2,343 +528%
WRM
73
Westport Resources Management
Connecticut
$31K -$2.48K -200 -7%
U
74
UBS
Switzerland
$26K +$26K +2,064 New
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$11K +$6.11K +500 +125%
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3
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