ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

108 hedge funds and large institutions have $241M invested in Ares Commercial Real Estate in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 33 reducing their positions, and 13 closing their positions.

Holders
108
Holders Change
-2
Holders Change %
-1.82%
% of All Funds
2.7%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
37
Reduced
33
Closed
13
Calls
–
Puts
$335K
Net Calls
-$335K
Net Calls Change
-$335K

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$5.63M
2
Millennium Management
2
Millennium Management
New York
$5.24M
3
KCM
3
Kennedy Capital Management
Missouri
$4M
4
WAM
4
Wolverine Asset Management
Illinois
$898K
5
DM
5
Delphi Management
Massachusetts
$850K

Top Sellers

1
CCP
1
Clough Capital Partners
Massachusetts
$0
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$3.01M
3
BlackRock
3
BlackRock
New York
$35.9M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$0
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$1.45M
Name Market Value Shares Shares
Change 		Shares
Change %
NFA
51
Nuveen Fund Advisors
Illinois
$631K 47,392 -5,744 -11%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$588K 44,167 -3,300 -7%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$571K 42,869 -42,700 -50%
Charles Schwab
54
Charles Schwab
California
$558K 41,900 – –
Balyasny Asset Management
55
Balyasny Asset Management
Illinois
$552K 41,449 +41,449 New
UBS Group
56
UBS Group
Switzerland
$550K 41,320 -1,856 -4%
Deutsche Bank
57
Deutsche Bank
Germany
$484K 36,519 -5,953 -14%
AWA
58
Arete Wealth Advisors
Illinois
$484K 36,384 +6,050 +20%
HighTower Advisors
59
HighTower Advisors
Illinois
$457K 34,252 – –
PCM
60
Prelude Capital Management
New York
$435K 32,717 +2,900 +10%
AM
61
Ares Management
California
$417K 31,341 +1,955 +7%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$399K 30,012 +204 +0.7%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$329K 24,700 – –
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$323K 24,284 -2,000 -8%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$316K 23,752 – –
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$315K 23,742 -1,731 -7%
Two Sigma Investments
67
Two Sigma Investments
New York
$313K 23,535 -13,927 -37%
AG
68
Aperio Group
California
$301K 22,607 -186 -0.8%
First Trust Advisors
69
First Trust Advisors
Illinois
$300K 22,524 -207 -0.9%
CCMLC
70
Cardinal Capital Management LLC (Connecticut)
Connecticut
$299K 22,500 -86,614 -79%
NPC
71
National Planning Corporation
California
$272K 20,425 +300 +1%
BFM
72
Boothbay Fund Management
New York
$264K 19,804 – –
CS
73
Credit Suisse
Switzerland
$260K 19,549 +19,549 New
AIG
74
American International Group
New York
$239K 17,962 +1,343 +8%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$236K 17,765 – –
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