ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

112 hedge funds and large institutions have $248M invested in Ares Commercial Real Estate in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 42 increasing their positions, 44 reducing their positions, and 17 closing their positions.

Holders
112
Holders Change
-12
Holders Change %
-9.68%
% of All Funds
2.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
42
Reduced
44
Closed
17
Calls
$29K
Puts
$118K
Net Calls
-$89K
Net Calls Change
-$89K

Top Buyers

1
BlackRock
1
BlackRock
New York
$37.1M
2
CCP
2
Clough Capital Partners
Massachusetts
$4.67M
3
TC
3
Telemus Capital
Michigan
$5.41M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$2.63M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$1.18M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$8.37M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$11.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$7.5M
4
Wells Fargo
4
Wells Fargo
California
$6.44M
5
JIR
5
James Investment Research
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
51
Two Sigma Investments
New York
$725K -$209K -15,639 -22%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$709K -$30.8K -2,300 -4%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$650K +$324K +24,200 +99%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$603K -$63.5K -4,746 -10%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$600K -$234K -17,491 -28%
Charles Schwab
56
Charles Schwab
California
$561K – – –
Citigroup
57
Citigroup
New York
$528K -$283K -21,173 -35%
MERSOM
58
Municipal Employees' Retirement System of Michigan
Michigan
$506K – – –
ARTA
59
A.R.T. Advisors
New York
$492K -$86.8K -6,502 -15%
Goldman Sachs
60
Goldman Sachs
New York
$459K -$196K -14,654 -30%
JPMorgan Chase & Co
61
JPMorgan Chase & Co
New York
$449K -$413K -30,911 -48%
Deutsche Bank
62
Deutsche Bank
Germany
$439K +$134K +10,061 +44%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$427K +$11.2K +836 +3%
AM
64
Ares Management
California
$380K +$133K +9,912 +54%
UBS Group
65
UBS Group
Switzerland
$376K -$65.6K -4,895 -15%
IA
66
IndexIQ Advisors
New York
$371K +$41.1K +3,071 +12%
American Century Companies
67
American Century Companies
Missouri
$354K – – –
CA
68
Corrado Advisors
New Jersey
$351K -$161K -12,017 -31%
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$342K – – –
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$330K +$13 +1 +0%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$318K -$569K -42,507 -64%
Mackenzie Financial
72
Mackenzie Financial
Ontario, Canada
$316K +$104K +7,754 +49%
First Trust Advisors
73
First Trust Advisors
Illinois
$314K -$114K -8,493 -27%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$307K +$34K +2,546 +12%
Principal Financial Group
75
Principal Financial Group
Iowa
$283K – – –
1 2
3
4 5