ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

110 hedge funds and large institutions have $243M invested in Ares Commercial Real Estate in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 39 reducing their positions, and 15 closing their positions.

Holders
110
Holders Change
-2
Holders Change %
-1.79%
% of All Funds
2.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
36
Reduced
39
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAMU
1
AEGON Asset Management (UK)
United Kingdom
$3.43M
2
YMRC
2
Yorktown Management & Research Company
Virginia
$3.01M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$2.96M
4
BlackRock
4
BlackRock
New York
$37.8M
5
Millennium Management
5
Millennium Management
New York
$2.02M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$6.39M
2
MAM
2
Martingale Asset Management
Massachusetts
$861K
3
Morgan Stanley
3
Morgan Stanley
New York
$6.35M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
SCA
5
Secor Capital Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MERSOM
51
Municipal Employees' Retirement System of Michigan
Michigan
$665K 50,820 +13,020 +34%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$621K 47,467 -5,500 -10%
Prudential Financial
53
Prudential Financial
New Jersey
$612K 46,730 -11,200 -19%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$609K 46,452 +1,417 +3%
UBS Group
55
UBS Group
Switzerland
$565K 43,176 +15,111 +54%
Deutsche Bank
56
Deutsche Bank
Germany
$553K 42,472 +9,561 +29%
Charles Schwab
57
Charles Schwab
California
$549K 41,900 – –
Two Sigma Investments
58
Two Sigma Investments
New York
$490K 37,462 -16,743 -31%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$461K 35,256 -9,567 -21%
HighTower Advisors
60
HighTower Advisors
Illinois
$448K 34,252 +34,252 New
Mackenzie Financial
61
Mackenzie Financial
Ontario, Canada
$416K 31,747 +8,106 +34%
MWNA
62
Marshall Wace North America
New York
$401K 30,828 +30,828 New
AWA
63
Arete Wealth Advisors
Illinois
$397K 30,334 +30,334 New
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$390K 29,808 -2,070 -6%
PCM
65
Prelude Capital Management
New York
$390K 29,817 +29,817 New
AM
66
Ares Management
California
$384K 29,386 +1,008 +4%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$344K 26,284 +700 +3%
Bessemer Group
68
Bessemer Group
New Jersey
$343K 26,200 -37,500 -59%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$333K 25,473 +2,491 +11%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$323K 24,700 -1 -0%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$311K 23,752 – –
First Trust Advisors
72
First Trust Advisors
Illinois
$298K 22,731 -712 -3%
AG
73
Aperio Group
California
$298K 22,793 +2,101 +10%
NPC
74
National Planning Corporation
California
$268K 20,125 – –
BFM
75
Boothbay Fund Management
New York
$259K 19,804 +19,804 New
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3
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