ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

105 hedge funds and large institutions have $205M invested in Ares Commercial Real Estate in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 29 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
105
Holders Change
+6
Holders Change %
+6.06%
% of All Funds
2.8%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
38
Reduced
29
Closed
10
Calls
–
Puts
$162K
Net Calls
-$162K
Net Calls Change
-$162K

Top Buyers

1
CHAM
1
Clear Harbor Asset Management
Connecticut
$3.76M
2
Boston Partners
2
Boston Partners
Massachusetts
$21.7M
3
TC
3
Telemus Capital
Michigan
$960K
4
JIC
4
Joel Isaacson & Co
New York
$767K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.3M

Top Sellers

1
FM
1
Forward Management
California
$0
2
RIM
2
RS Investment Management
California
$24.7M
3
Millennium Management
3
Millennium Management
New York
$1.27M
4
BFA
4
BlackRock Fund Advisors
California
$12M
5
CS
5
Credit Suisse
Switzerland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$437K +$41.9K +3,825 +11%
MERSOM
52
Municipal Employees' Retirement System of Michigan
Michigan
$424K – – –
AI
53
Analytic Investors
California
$422K +$422K +38,600 New
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$411K -$208K -19,000 -34%
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$357K – – –
YMRC
56
Yorktown Management & Research Company
Virginia
$329K – – –
AAM
57
Advisors Asset Management
Colorado
$298K -$13.9K -1,266 -4%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$270K – – –
IA
59
IndexIQ Advisors
New York
$256K -$44K -4,016 -15%
AIM
60
Acrospire Investment Management
Illinois
$252K +$252K +22,974 New
DC
61
Deere & Company
Illinois
$246K – – –
NPC
62
National Planning Corporation
California
$226K +$14.8K +1,275 +7%
Deutsche Bank
63
Deutsche Bank
Germany
$225K +$67.1K +6,172 +43%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$222K -$11.5K -1,058 -5%
AIG
65
American International Group
New York
$219K +$38.4K +3,500 +21%
UBS Group
66
UBS Group
Switzerland
$219K +$56.6K +5,173 +35%
Grantham, Mayo, Van Otterloo & Co (GMO)
67
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$217K +$217K +19,800 New
Balyasny Asset Management
68
Balyasny Asset Management
Illinois
$209K +$209K +19,087 New
MLICM
69
Metropolitan Life Insurance Company (MetLife)
New York
$195K – – –
NFA
70
Nationwide Fund Advisors
Ohio
$187K -$11.1K -1,016 -6%
First Trust Advisors
71
First Trust Advisors
Illinois
$172K -$3.78K -346 -2%
LPL Financial
72
LPL Financial
California
$170K – – –
MC
73
Menta Capital
California
$162K +$162K +14,762 New
SB
74
Suntrust Banks
Georgia
$158K – – –
JPMorgan Chase & Co
75
JPMorgan Chase & Co
New York
$149K -$29K -2,657 -16%
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3
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