ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

93 hedge funds and large institutions have $239M invested in Ares Commercial Real Estate in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 34 increasing their positions, 26 reducing their positions, and 13 closing their positions.

Holders
93
Holders Change
+5
Holders Change %
+5.68%
% of All Funds
2.69%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
18
Increased
34
Reduced
26
Closed
13
Calls
$186K
Puts
$1.13M
Net Calls
-$940K
Net Calls Change
+$2.41M

Top Buyers

1
RIM
1
RS Investment Management
California
$21.1M
2
DFG
2
Delphi Financial Group
Delaware
$14.9M
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$4.5M
4
BCM
4
Buckhead Capital Management
Georgia
$3.45M
5
BIT
5
BlackRock Institutional Trust
California
$11.1M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$3.72M
3
MCA
3
Mendon Capital Advisors
Florida
$1.01M
4
AIM
4
ADAR Investment Management
New Jersey
$268K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$164K
Name Market Value Shares Shares
Change 		Shares
Change %
TC
51
Talkot Capital
California
$335K 25,000 +25,000 New
LP
52
LMR Partners
United Kingdom
$328K 24,498 +24,498 New
State Board of Administration of Florida Retirement System
53
State Board of Administration of Florida Retirement System
Florida
$319K 23,752 – –
SKK
54
Shepherd Kaplan Krochuk
Massachusetts
$318K 23,760 -7,000 -23%
ProShare Advisors
55
ProShare Advisors
Maryland
$290K 21,639 +21,639 New
IA
56
IndexIQ Advisors
New York
$270K 20,125 +2,855 +17%
AIM
57
ADAR Investment Management
New Jersey
$268K 20,000 -139,510 -87%
CIM
58
Confluence Investment Management
Missouri
$268K 20,000 – –
Tudor Investment Corp
59
Tudor Investment Corp
Connecticut
$256K 19,108 -1,300 -6%
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$256K 19,100 – –
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$255K 19,012 -250 -1%
MLICM
62
Metropolitan Life Insurance Company (MetLife)
New York
$242K 18,077 – –
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$239K 17,820 -2,320 -12%
SCA
64
Secor Capital Advisors
New York
$226K 16,851 -966 -5%
NFA
65
Nationwide Fund Advisors
Ohio
$226K 16,841 – –
Jane Street
66
Jane Street
New York
$221K 16,497 +16,497 New
FMT
67
First Mercantile Trust
Tennessee
$197K 14,700 +1,800 +14%
AIG
68
American International Group
New York
$195K 14,550 +349 +2%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$190K 14,700 -96,800 -87%
GCP
70
GSA Capital Partners
United Kingdom
$186K 13,902 +13,902 New
JPMorgan Chase & Co
71
JPMorgan Chase & Co
New York
$164K 12,204 -136,192 -92%
SB
72
Suntrust Banks
Georgia
$158K 11,830 +11,830 New
BA
73
BlackRock Advisors
Delaware
$154K 11,466 +534 +5%
LPC
74
Loeb Partners Corp
New York
$145K 10,800 -7,500 -41%
Citigroup
75
Citigroup
New York
$125K 9,368 -1,250 -12%
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