ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

114 hedge funds and large institutions have $231M invested in Ares Commercial Real Estate in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 44 increasing their positions, 30 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
114
Holders Change
+9
Holders Change %
+8.57%
% of All Funds
3.05%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
19
Increased
44
Reduced
30
Closed
9
Calls
$864K
Puts
$182K
Net Calls
+$682K
Net Calls Change
+$844K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$16.1M
2
GCP
2
GSA Capital Partners
United Kingdom
$2.43M
3
Wells Fargo
3
Wells Fargo
California
$7.01M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$1.26M
5
Goldman Sachs
5
Goldman Sachs
New York
$1.98M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$3.74M
2
MCA
2
Mendon Capital Advisors
Florida
$0
3
Prudential Financial
3
Prudential Financial
New Jersey
$1.77M
4
RIM
4
RS Investment Management
California
$25.3M
5
CHAM
5
Clear Harbor Asset Management
Connecticut
$2.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$515K – – –
Balyasny Asset Management
52
Balyasny Asset Management
Illinois
$505K +$270K +21,976 +115%
MERSOM
53
Municipal Employees' Retirement System of Michigan
Michigan
$474K – – –
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$460K -$1.34K -109 -0.3%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$445K -$45.6K -3,713 -9%
HighTower Advisors
56
HighTower Advisors
Illinois
$434K +$434K +35,215 New
CS
57
Credit Suisse
Switzerland
$432K +$432K +35,129 New
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
$400K -$196 -16 -0%
AI
59
Analytic Investors
California
$377K -$98.1K -7,968 -21%
Two Sigma Advisers
60
Two Sigma Advisers
New York
$348K +$197K +16,000 +130%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$322K +$322K +26,200 New
CCMH
62
Cornerstone Capital Management Holdings
New York
$314K +$275K +22,300 +697%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$304K – – –
AAM
64
Advisors Asset Management
Colorado
$301K -$33.9K -2,754 -10%
Two Sigma Investments
65
Two Sigma Investments
New York
$301K +$301K +24,506 New
DC
66
Deere & Company
Illinois
$276K – – –
Citigroup
67
Citigroup
New York
$269K -$274K -22,260 -50%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$261K +$8.89K +723 +4%
IA
69
IndexIQ Advisors
New York
$255K -$32.2K -2,617 -11%
Deutsche Bank
70
Deutsche Bank
Germany
$255K +$2.3K +188 +0.9%
MC
71
Menta Capital
California
$253K +$71.4K +5,809 +39%
BlackRock
72
BlackRock
New York
$253K +$228K +18,545 +900%
UBS Group
73
UBS Group
Switzerland
$248K +$2.36K +192 +1%
NPC
74
National Planning Corporation
California
$246K -$886 -70 -0.4%
GC
75
Gratia Capital
California
$242K +$242K +19,651 New
1 2
3
4 5