ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

79 hedge funds and large institutions have $209M invested in Ares Commercial Real Estate in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 37 increasing their positions, 18 reducing their positions, and 13 closing their positions.

Holders
79
Holders Change
-5
Holders Change %
-5.95%
% of All Funds
2.11%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
10
Increased
37
Reduced
18
Closed
13
Calls
–
Puts
$15K
Net Calls
-$15K
Net Calls Change
+$755K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$8.39M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$2.03M
3
Wells Fargo
3
Wells Fargo
California
$4.98M
4
BFA
4
BlackRock Fund Advisors
California
$15.5M
5
CHAM
5
Clear Harbor Asset Management
Connecticut
$7.03M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$6.67M
2
FPA
2
First Pacific Advisors
California
$0
3
SCM
3
Silver Capital Management
New York
$0
4
EWM
4
Edge Wealth Management
New York
$866K
5
Boston Partners
5
Boston Partners
Massachusetts
$17.9M
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
51
State Board of Administration of Florida Retirement System
Florida
$273K 23,752 – –
DC
52
Deere & Company
Illinois
$258K 22,480 +22,480 New
NFA
53
Nationwide Fund Advisors
Ohio
$254K 22,135 +426 +2%
GC
54
Guggenheim Capital
Illinois
$241K 20,997 -27,573 -57%
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$235K 20,500 +1,400 +7%
CIM
56
Confluence Investment Management
Missouri
$230K 20,000 – –
Tudor Investment Corp
57
Tudor Investment Corp
Connecticut
$224K 19,520 -500 -2%
MLICM
58
Metropolitan Life Insurance Company (MetLife)
New York
$208K 18,077 – –
AIG
59
American International Group
New York
$206K 17,977 -713 -4%
FMT
60
First Mercantile Trust
Tennessee
$180K 15,702 +579 +4%
AG
61
Aperio Group
California
$171K 14,917 +14,917 New
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$153K 13,336 +13,336 New
JPMorgan Chase & Co
63
JPMorgan Chase & Co
New York
$139K 12,093 -2,757 -19%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$139K 12,148 -2,037 -14%
BA
65
BlackRock Advisors
Delaware
$130K 11,353 -512 -4%
PCM
66
Prelude Capital Management
New York
$123K 10,732 – –
SO
67
STRS Ohio
Ohio
$113K 9,800 – –
OAM
68
Orinda Asset Management
California
$109K 9,500 +9,500 New
Citigroup
69
Citigroup
New York
$92K 7,971 +3,157 +66%
Invesco
70
Invesco
Georgia
$82K 7,147 +6,248 +695%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$65K 5,628 +171 +3%
Legal & General Group
72
Legal & General Group
United Kingdom
$62K 5,354 – –
Barclays
73
Barclays
United Kingdom
$18K 1,628 +675 +71%
BlackRock
74
BlackRock
New York
$17K 1,457 +496 +52%
UBS Group
75
UBS Group
Switzerland
$15K 1,336 +1,336 New
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