ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

95 hedge funds and large institutions have $200M invested in Ares Commercial Real Estate in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 35 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
95
Holders Change
+11
Holders Change %
+13.1%
% of All Funds
2.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
28
Reduced
35
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$20.1M
2
EC
2
EJF Capital
Virginia
$2.48M
3
Millennium Management
3
Millennium Management
New York
$8.48M
4
Wells Fargo
4
Wells Fargo
California
$7.13M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$911K

Top Sellers

1
MCP
1
Moab Capital Partners
New York
$5.82M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$372K
3
BFA
3
BlackRock Fund Advisors
California
$14.2M
4
FCM
4
Frontier Capital Management
Massachusetts
$0
5
EWM
5
Edge Wealth Management
New York
$541K
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$370K +$182K +16,000 +97%
AG
52
Aperio Group
California
$365K -$38.8K -3,404 -10%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$354K +$354K +31,051 New
IA
54
IndexIQ Advisors
New York
$316K -$23.8K -2,091 -7%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$308K -$321K -28,166 -51%
AAM
56
Advisors Asset Management
Colorado
$286K +$134K +11,765 +88%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$271K – – –
DC
58
Deere & Company
Illinois
$256K – – –
AWCI
59
Alpine Woods Capital Investors
New York
$239K +$91K +8,000 +62%
Goldman Sachs
60
Goldman Sachs
New York
$230K +$5.76K +505 +3%
Tudor Investment Corp
61
Tudor Investment Corp
Connecticut
$222K -$14.8K -1,297 -6%
GC
62
Guggenheim Capital
Illinois
$218K -$13.6K -1,198 -6%
NFA
63
Nationwide Fund Advisors
Ohio
$202K -$36.3K -3,186 -15%
AIG
64
American International Group
New York
$181K -$23.8K -2,088 -12%
MLICM
65
Metropolitan Life Insurance Company (MetLife)
New York
$175K -$30.9K -2,713 -15%
BA
66
BlackRock Advisors
Delaware
$165K -$7.97K -698 -5%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$165K +$165K +14,484 New
Deutsche Bank
68
Deutsche Bank
Germany
$140K -$698K -61,844 -83%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$133K +$133K +11,679 New
Nisa Investment Advisors
70
Nisa Investment Advisors
Missouri
$130K -$21.8K -1,914 -14%
GCP
71
GSA Capital Partners
United Kingdom
$125K -$54.5K -4,800 -30%
PP
72
Paloma Partners
Connecticut
$125K +$125K +11,003 New
PL
73
Parkwood LLC
Ohio
$119K +$119K +10,408 New
CIM
74
Confluence Investment Management
Missouri
$114K – – –
YMRC
75
Yorktown Management & Research Company
Virginia
$114K – – –
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3
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