ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

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.

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

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$12.9M
2
RIM
2
RS Investment Management
California
$27.8M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$4.48M
4
IG
4
ING Group
Netherlands
$3.36M
5
Morgan Stanley
5
Morgan Stanley
New York
$6.83M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$2.89M
2
MCP
2
Moab Capital Partners
New York
$0
3
CHAM
3
Clear Harbor Asset Management
Connecticut
$2.56M
4
PAIM
4
Punch & Associates Investment Management
Minnesota
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NCCM
51
Nine Chapters Capital Management
New Jersey
$537K +$32.4K +2,700 +6%
Charles Schwab
52
Charles Schwab
California
$503K – – –
TA
53
Teachers Advisors
New York
$488K – – –
Invesco
54
Invesco
Georgia
$439K +$5.72K +477 +1%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$418K +$24.8K +2,072 +6%
AG
56
Aperio Group
California
$395K +$11K +915 +3%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$392K +$67.3K +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 +$385K +32,130 New
AAM
60
Advisors Asset Management
Colorado
$363K +$61.7K +5,137 +20%
IA
61
IndexIQ Advisors
New York
$328K -$4.63K -386 -1%
EMG
62
Ellington Management Group
Connecticut
$315K +$315K +26,247 New
Deutsche Bank
63
Deutsche Bank
Germany
$309K +$161K +13,469 +109%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$296K -$76.1K -6,351 -20%
EWM
65
Edge Wealth Management
New York
$289K -$271K -22,953 -48%
Nomura Holdings
66
Nomura Holdings
Japan
$276K +$276K +22,948 New
DC
67
Deere & Company
Illinois
$270K – – –
Goldman Sachs
68
Goldman Sachs
New York
$259K +$17.4K +1,457 +7%
NPC
69
National Planning Corporation
California
$216K +$216K +17,220 New
NFA
70
Nationwide Fund Advisors
Ohio
$212K – – –
Jacobs Levy Equity Management
71
Jacobs Levy Equity Management
New Jersey
$201K +$201K +16,763 New
AIG
72
American International Group
New York
$198K +$7.42K +619 +4%
First Trust Advisors
73
First Trust Advisors
Illinois
$196K +$196K +16,348 New
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$189K +$4.9K +409 +3%
Tudor Investment Corp
75
Tudor Investment Corp
Connecticut
$182K -$51.3K -4,281 -22%
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