ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

124 hedge funds and large institutions have $256M invested in Ares Commercial Real Estate in 2016 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 42 increasing their positions, 43 reducing their positions, and 15 closing their positions.

Holders
124
Holders Change
-1
Holders Change %
-0.8%
% of All Funds
3.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
42
Reduced
43
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$5.31M
2
ACM
2
Advisors Capital Management
New Jersey
$3.64M
3
CCP
3
Clough Capital Partners
Massachusetts
$2.73M
4
BA
4
Bard Associates
Illinois
$1.9M
5
BIT
5
BlackRock Institutional Trust
California
$14.2M

Top Sellers

1
IG
1
ING Group
Netherlands
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.11M
3
Millennium Management
3
Millennium Management
New York
$161K
4
Deutsche Bank
4
Deutsche Bank
Germany
$312K
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$11M
Name Market Value Shares Shares
Change 		Shares
Change %
Bessemer Group
51
Bessemer Group
New Jersey
$870K 63,400 +21,100 +50%
SCM
52
Sterling Capital Management
North Carolina
$860K 62,609 +2,741 +5%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$855K 62,314 +50,925 +447%
Citigroup
54
Citigroup
New York
$833K 60,614 +33,024 +120%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$759K 55,267 -1,500 -3%
TA
56
Teachers Advisors
New York
$737K 53,713 – –
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$691K 50,335 -6,105 -11%
GC
58
Gratia Capital
California
$689K 50,154 – –
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$683K 49,781 +12,117 +32%
Goldman Sachs
60
Goldman Sachs
New York
$672K 48,950 -61,668 -56%
ARTA
61
A.R.T. Advisors
New York
$595K 43,345 +43,345 New
Charles Schwab
62
Charles Schwab
California
$576K 41,900 – –
HIM
63
Hillsdale Investment Management
Ontario, Canada
$553K 40,300 – –
CA
64
Corrado Advisors
New Jersey
$525K 38,257 -30,820 -45%
MERSOM
65
Municipal Employees' Retirement System of Michigan
Michigan
$519K 37,800 – –
NFA
66
Nationwide Fund Advisors
Ohio
$478K 34,836 +17,050 +96%
UBS Group
67
UBS Group
Switzerland
$453K 32,960 +12,960 +65%
First Trust Advisors
68
First Trust Advisors
Illinois
$438K 31,936 +16,437 +106%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$426K 31,042 -5,544 -15%
BA
70
BlackRock Advisors
Delaware
$369K 26,856 +3,121 +13%
American Century Companies
71
American Century Companies
Missouri
$363K 26,473 +26,473 New
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$351K 25,584 – –
IA
73
IndexIQ Advisors
New York
$339K 24,684 -1,123 -4%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$339K 24,700 – –
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$335K 24,400 -5,000 -17%
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3
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