ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

84 hedge funds and large institutions have $196M invested in Ares Commercial Real Estate in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 21 reducing their positions, and 6 closing their positions.

Holders
84
Holders Change
+5
Holders Change %
+6.33%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
36
Reduced
21
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$10.3M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$3.71M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$1.73M
4
CHAM
4
Clear Harbor Asset Management
Connecticut
$8.38M
5
Bank of America
5
Bank of America
North Carolina
$1.97M

Top Sellers

1
BIT
1
BlackRock Institutional Trust
California
$2.26M
2
FCM
2
Frontier Capital Management
Massachusetts
$1.54M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
Millennium Management
4
Millennium Management
New York
$6.98M
5
PAIM
5
Punch & Associates Investment Management
Minnesota
$3.32M
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$354K 32,051 -20,782 -39%
IA
52
IndexIQ Advisors
New York
$330K 29,846 +3,788 +15%
State Board of Administration of Florida Retirement System
53
State Board of Administration of Florida Retirement System
Florida
$262K 23,752 – –
DC
54
Deere & Company
Illinois
$248K 22,480 – –
NFA
55
Nationwide Fund Advisors
Ohio
$231K 20,908 -1,227 -6%
Tudor Investment Corp
56
Tudor Investment Corp
Connecticut
$229K 20,760 +1,240 +6%
GC
57
Guggenheim Capital
Illinois
$225K 20,391 -606 -3%
Goldman Sachs
58
Goldman Sachs
New York
$217K 19,675 +19,675 New
MLICM
59
Metropolitan Life Insurance Company (MetLife)
New York
$200K 18,077 – –
AIG
60
American International Group
New York
$199K 17,977 – –
Two Sigma Investments
61
Two Sigma Investments
New York
$182K 16,456 -43,749 -73%
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$182K 16,500 -4,000 -20%
GCP
63
GSA Capital Partners
United Kingdom
$175K 15,800 +15,800 New
BA
64
BlackRock Advisors
Delaware
$167K 15,143 +3,790 +33%
Nisa Investment Advisors
65
Nisa Investment Advisors
Missouri
$147K 13,314 +13,314 New
AAM
66
Advisors Asset Management
Colorado
$147K 13,342 +13,342 New
AWCI
67
Alpine Woods Capital Investors
New York
$144K 13,000 +13,000 New
PCM
68
Prelude Capital Management
New York
$119K 10,732 – –
YMRC
69
Yorktown Management & Research Company
Virginia
$111K 10,000 +10,000 New
CIM
70
Confluence Investment Management
Missouri
$110K 10,000 -10,000 -50%
SO
71
STRS Ohio
Ohio
$104K 9,500 -300 -3%
Legal & General Group
72
Legal & General Group
United Kingdom
$59K 5,354 – –
Citigroup
73
Citigroup
New York
$58K 5,238 -2,733 -34%
FMT
74
First Mercantile Trust
Tennessee
$39K 3,521 -12,181 -78%
Barclays
75
Barclays
United Kingdom
$14K 1,208 -420 -26%
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