ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

84 hedge funds and large institutions have $215M invested in Ares Commercial Real Estate in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 32 increasing their positions, 27 reducing their positions, and 14 closing their positions.

Holders
84
Holders Change
-6
Holders Change %
-6.67%
% of All Funds
2.44%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
8
Increased
32
Reduced
27
Closed
14
Calls
–
Puts
$770K
Net Calls
-$770K
Net Calls Change
+$240K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$6.36M
2
Boston Partners
2
Boston Partners
Massachusetts
$19.3M
3
DFG
3
Delphi Financial Group
Delaware
$17.2M
4
Millennium Management
4
Millennium Management
New York
$8.79M
5
CHAM
5
Clear Harbor Asset Management
Connecticut
$5.99M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$12.9M
2
EWM
2
Edge Wealth Management
New York
$2.44M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.71M
4
Citadel Advisors
4
Citadel Advisors
Florida
$582K
5
MC
5
Menta Capital
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NFA
51
Nationwide Fund Advisors
Ohio
$254K 21,709 +593 +3%
IA
52
IndexIQ Advisors
New York
$251K 21,452 +1,059 +5%
Tudor Investment Corp
53
Tudor Investment Corp
Connecticut
$234K 20,020 -2,692 -12%
CIM
54
Confluence Investment Management
Missouri
$234K 20,000 – –
AIM
55
ADAR Investment Management
New Jersey
$234K 20,000 – –
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$223K 19,100 – –
AIG
57
American International Group
New York
$218K 18,690 -12 -0.1%
MLICM
58
Metropolitan Life Insurance Company (MetLife)
New York
$211K 18,077 – –
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$206K 17,650 – –
Deutsche Bank
60
Deutsche Bank
Germany
$183K 15,785 -19,779 -56%
FMT
61
First Mercantile Trust
Tennessee
$177K 15,123 +423 +3%
JPMorgan Chase & Co
62
JPMorgan Chase & Co
New York
$174K 14,850 -1,158 -7%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$166K 14,185 -3,773 -21%
BA
64
BlackRock Advisors
Delaware
$139K 11,865 -243 -2%
ProShare Advisors
65
ProShare Advisors
Maryland
$131K 11,225 -2,539 -18%
PCM
66
Prelude Capital Management
New York
$125K 10,732 – –
SKK
67
Shepherd Kaplan Krochuk
Massachusetts
$117K 10,000 -2,112 -17%
ARTA
68
A.R.T. Advisors
New York
$117K 10,051 +10,051 New
SO
69
STRS Ohio
Ohio
$115K 9,800 +9,800 New
PG
70
PEAK6 Group
Illinois
$74K 6,336 +3,403 +116%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$64K 5,457 -601 -10%
Legal & General Group
72
Legal & General Group
United Kingdom
$63K 5,354 +5,354 New
Citigroup
73
Citigroup
New York
$56K 4,814 -1,358 -22%
Group One Trading
74
Group One Trading
Illinois
$42K 3,570 +18 +0.5%
WRM
75
Westport Resources Management
Connecticut
$39K 3,300 – –
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