We are live on ! Find out more
ACRE

Ares Commercial Real Estate
ACRE

100 hedge funds and large institutions have $225M invested in Ares Commercial Real Estate in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 38 increasing their positions, 21 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 21

28% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 18

12% more capital invested

Capital invested by funds: $200M → $225M (+$24.3M)

5% more funds holding

Funds holding: 95 → 100 (+5)

3.38% more ownership

Funds ownership: 62.19% → 65.57% (+3.4%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
100
Holders Change
+5
Holders Change %
+5.26%
% of All Funds
2.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
38
Reduced
21
Closed
18
Calls
$46K
Puts
–
Net Calls
+$46K
Net Calls Change
+$46K

Top Buyers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$12.3M
2
RIM
RS Investment Management
California
+$7.01M
3
Renaissance Technologies
Renaissance Technologies
New York
+$4.19M
4
IG
ING Group
Netherlands
+$3.45M
5
Morgan Stanley
Morgan Stanley
New York
+$2.31M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$6.18M
2
CHAM
Clear Harbor Asset Management
Connecticut
-$5.94M
3
MCP
Moab Capital Partners
New York
-$5.82M
4
PAIM
Punch & Associates Investment Management
Minnesota
-$3.12M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$2.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
NCCM
51
Nine Chapters Capital Management
New Jersey
$537K +$33.2K +2,700 +6%
Charles Schwab
52
Charles Schwab
California
$503K – – –
TA
53
Teachers Advisors
New York
$488K – – –
Invesco
54
Invesco
Georgia
$439K +$5.86K +477 +1%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$418K +$25.5K +2,072 +6%
AG
56
Aperio Group
California
$395K +$11.2K +915 +3%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$392K +$68.8K +5,601 +21%
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
$390K – – –
Los Angeles Capital Management
59
Los Angeles Capital Management
California
$385K +$395K +32,130 New
AAM
60
Advisors Asset Management
Colorado
$363K +$63.1K +5,137 +20%
IA
61
IndexIQ Advisors
New York
$328K -$4.74K -386 -1%
EMG
62
Ellington Management Group
Connecticut
$315K +$322K +26,247 New
Deutsche Bank
63
Deutsche Bank
Germany
$309K +$165K +13,469 +109%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$296K -$78K -6,351 -20%
EWM
65
Edge Wealth Management
New York
$289K -$282K -22,953 -48%
Nomura Holdings
66
Nomura Holdings
Japan
$276K +$282K +22,948 New
DC
67
Deere & Company
Illinois
$270K – – –
Goldman Sachs
68
Goldman Sachs
New York
$259K +$17.9K +1,457 +7%
NPC
69
National Planning Corporation
California
$216K +$212K +17,220 New
NFA
70
Nationwide Fund Advisors
Ohio
$212K – – –
Jacobs Levy Equity Management
71
Jacobs Levy Equity Management
New Jersey
$201K +$206K +16,763 New
AIG
72
American International Group
New York
$198K +$7.61K +619 +4%
First Trust Advisors
73
First Trust Advisors
Illinois
$196K +$201K +16,348 New
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$189K +$5.03K +409 +3%
Tudor Investment Corp
75
Tudor Investment Corp
Connecticut
$182K -$52.6K -4,281 -22%
1 2
3
4 5

ACRE Hedge Fund Activity: Q3 2015 in Review

100 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Ares Commercial Real Estate (ACRE) for Q3 2015, worth a combined $225M — up 12% from $200M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new ACRE positions and 18 closed out — a net gain of 5 holders — while 38 added to existing stakes and 21 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $12.3M. The largest seller was Millennium Management, cutting an estimated $6.18M.

  • 100 institutional investors held Ares Commercial Real Estate (ACRE) as of Q3 2015, up from 95 in Q2 2015.
  • Funds reported $225M of Ares Commercial Real Estate stock for Q3 2015, up 12% quarter-over-quarter.
  • 23 funds opened new Ares Commercial Real Estate positions in Q3 2015 and 18 closed out, a net change of +5 holders.
  • The largest Ares Commercial Real Estate buyer in Q3 2015 was Acadian Asset Management, an estimated $12.3M added.
  • The largest Ares Commercial Real Estate seller in Q3 2015 was Millennium Management, an estimated $6.18M sold.

Based on aggregated 13F filings for Q3 2015.