ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

90 hedge funds and large institutions have $218M invested in Ares Commercial Real Estate in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 28 reducing their positions, and 13 closing their positions.

Holders
90
Holders Change
-3
Holders Change %
-3.23%
% of All Funds
2.59%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
11
Increased
34
Reduced
28
Closed
13
Calls
$7K
Puts
$1.02M
Net Calls
-$1.01M
Net Calls Change
-$70K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$5.91M
2
MCP
2
Moab Capital Partners
New York
$7.01M
3
CHAM
3
Clear Harbor Asset Management
Connecticut
$4.04M
4
EWM
4
Edge Wealth Management
New York
$5.77M
5
RIM
5
RS Investment Management
California
$21.7M

Top Sellers

1
ICM
1
Indaba Capital Management
California
$0
2
O
2
OppenheimerFunds
New York
$0
3
CS
3
Credit Suisse
Switzerland
$1.42M
4
Bank of America
4
Bank of America
North Carolina
$952K
5
SCM
5
Silver Capital Management
New York
$3.21M
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$315K 25,345 -36,136 -59%
State Board of Administration of Florida Retirement System
52
State Board of Administration of Florida Retirement System
Florida
$295K 23,752 – –
Tudor Investment Corp
53
Tudor Investment Corp
Connecticut
$282K 22,712 +3,604 +19%
NFA
54
Nationwide Fund Advisors
Ohio
$262K 21,116 +4,275 +25%
IA
55
IndexIQ Advisors
New York
$253K 20,393 +268 +1%
NCCM
56
Nine Chapters Capital Management
New Jersey
$253K 20,400 +20,400 New
CIM
57
Confluence Investment Management
Missouri
$248K 20,000 – –
AIM
58
ADAR Investment Management
New Jersey
$248K 20,000 – –
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$247K 19,949 +2,182 +12%
VKH
60
Virtu KCG Holdings
New York
$245K 19,741 +19,741 New
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$237K 19,100 – –
AIG
62
American International Group
New York
$232K 18,702 +4,152 +29%
MLICM
63
Metropolitan Life Insurance Company (MetLife)
New York
$224K 18,077 – –
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$223K 17,958 -25,438 -59%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$219K 17,650 -170 -1%
ST
66
Spot Trading
Illinois
$213K 17,164 +11,072 +182%
JPMorgan Chase & Co
67
JPMorgan Chase & Co
New York
$199K 16,008 +3,804 +31%
FMT
68
First Mercantile Trust
Tennessee
$182K 14,700 – –
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$182K 14,700 – –
ProShare Advisors
70
ProShare Advisors
Maryland
$171K 13,764 -7,875 -36%
GCP
71
GSA Capital Partners
United Kingdom
$159K 12,800 -1,102 -8%
SKK
72
Shepherd Kaplan Krochuk
Massachusetts
$150K 12,112 -11,648 -49%
BA
73
BlackRock Advisors
Delaware
$150K 12,108 +642 +6%
PCM
74
Prelude Capital Management
New York
$133K 10,732 -46,645 -81%
Stifel Financial
75
Stifel Financial
Missouri
$124K 10,000 +10,000 New
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