ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

99 hedge funds and large institutions have $219M invested in Ares Commercial Real Estate in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 39 increasing their positions, 30 reducing their positions, and 14 closing their positions.

Holders
99
Holders Change
-1
Holders Change %
-1%
% of All Funds
2.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
39
Reduced
30
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MCA
1
Mendon Capital Advisors
Florida
$3.49M
2
RIM
2
RS Investment Management
California
$29.8M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$6.49M
4
Prudential Financial
4
Prudential Financial
New Jersey
$4.13M
5
IG
5
ING Group
Netherlands
$4.82M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$82K
2
FM
2
Forward Management
California
$4.46M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
RCM
4
Rotella Capital Management
Washington
$0
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
51
Invesco
Georgia
$434K 37,902 +1,307 +4%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$413K 36,114 +1,215 +3%
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$373K 32,600 +100 +0.3%
Los Angeles Capital Management
54
Los Angeles Capital Management
California
$368K 32,130 – –
AG
55
Aperio Group
California
$361K 31,525 -1,441 -4%
YMRC
56
Yorktown Management & Research Company
Virginia
$343K 30,000 +30,000 New
AAM
57
Advisors Asset Management
Colorado
$326K 28,475 -1,769 -6%
IA
58
IndexIQ Advisors
New York
$313K 27,386 +17 +0.1%
Citigroup
59
Citigroup
New York
$304K 26,643 +19,010 +249%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$283K 24,700 – –
DC
61
Deere & Company
Illinois
$257K 22,480 – –
NFA
62
Nationwide Fund Advisors
Ohio
$207K 18,131 +409 +2%
MLICM
63
Metropolitan Life Insurance Company (MetLife)
New York
$203K 17,765 +1,992 +13%
AIG
64
American International Group
New York
$189K 16,480 -28 -0.2%
JPMorgan Chase & Co
65
JPMorgan Chase & Co
New York
$186K 16,294 +2,981 +22%
First Trust Advisors
66
First Trust Advisors
Illinois
$184K 16,096 -252 -2%
NPC
67
National Planning Corporation
California
$179K 18,220 +1,000 +6%
LPL Financial
68
LPL Financial
California
$174K 15,140 +15,140 New
UBS Group
69
UBS Group
Switzerland
$170K 14,827 +12,843 +647%
Jane Street
70
Jane Street
New York
$169K 14,757 +14,757 New
SB
71
Suntrust Banks
Georgia
$165K 14,492 +14,492 New
Deutsche Bank
72
Deutsche Bank
Germany
$164K 14,512 -11,359 -44%
Nisa Investment Advisors
73
Nisa Investment Advisors
Missouri
$159K 13,900 – –
Tudor Investment Corp
74
Tudor Investment Corp
Connecticut
$145K 12,685 -2,497 -16%
ARTA
75
A.R.T. Advisors
New York
$136K 11,903 +11,903 New
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