ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

88 hedge funds and large institutions have $221M invested in Ares Commercial Real Estate in 2013 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 35 increasing their positions, 22 reducing their positions, and 10 closing their positions.

Holders
88
Holders Change
+11
Holders Change %
+14.29%
% of All Funds
2.56%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
22
Increased
35
Reduced
22
Closed
10
Calls
$775K
Puts
$4.13M
Net Calls
-$3.35M
Net Calls Change
-$982K

Top Buyers

1
ICM
1
Indaba Capital Management
California
$14.5M
2
FCM
2
Frontier Capital Management
Massachusetts
$9.08M
3
DFG
3
Delphi Financial Group
Delaware
$4.95M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$4.19M
5
BIT
5
BlackRock Institutional Trust
California
$8.44M

Top Sellers

1
SONJCPFE
1
State of New Jersey Common Pension Fund E
New Jersey
$0
2
AM
2
Ares Management
California
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$6.75M
4
PG
4
PEAK6 Group
Illinois
$655K
5
MCA
5
Mendon Capital Advisors
Florida
$3.28M
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
51
Millennium Management
New York
$558K 42,613 -70,713 -62%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$507K 38,698 +400 +1%
CP
53
Camelot Portfolios
Ohio
$447K 34,160 +22,203 +186%
TA
54
Teachers Advisors
New York
$417K 31,818 +3,160 +11%
SKK
55
Shepherd Kaplan Krochuk
Massachusetts
$403K 30,760 -4,683 -13%
Charles Schwab
56
Charles Schwab
California
$400K 30,500 – –
PPA
57
Parametric Portfolio Associates
Washington
$396K 30,224 +11,655 +63%
Citadel Advisors
58
Citadel Advisors
Florida
$376K 28,666 +28,666 New
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$311K 23,752 – –
JG
60
Jefferies Group
New York
$296K 22,586 +6,563 +41%
Tudor Investment Corp
61
Tudor Investment Corp
Connecticut
$267K 20,408 +20,408 New
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$263K 20,140 -9,030 -31%
CIM
63
Confluence Investment Management
Missouri
$262K 20,000 – –
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$252K 19,262 -1,500 -7%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$250K 19,100 +19,100 New
VKH
66
Virtu KCG Holdings
New York
$249K 19,005 +19,005 New
LPC
67
Loeb Partners Corp
New York
$239K 18,300 – –
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$237K 18,077 – –
SCA
69
Secor Capital Advisors
New York
$233K 17,817 +17,817 New
IA
70
IndexIQ Advisors
New York
$226K 17,270 +1,906 +12%
NFA
71
Nationwide Fund Advisors
Ohio
$221K 16,841 -282 -2%
AIG
72
American International Group
New York
$186K 14,201 +9,432 +198%
FMT
73
First Mercantile Trust
Tennessee
$169K 12,900 +12,900 New
TC
74
TFS Capital
Pennsylvania
$167K 12,730 -13,252 -51%
Verition Fund Management
75
Verition Fund Management
Connecticut
$160K 12,201 +12,201 New
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