ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

110 hedge funds and large institutions have $236M invested in Ares Commercial Real Estate in 2017 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 40 reducing their positions, and 13 closing their positions.

Holders
110
Holders Change
+2
Holders Change %
+1.85%
% of All Funds
2.5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
37
Reduced
40
Closed
13
Calls
–
Puts
$213K
Net Calls
-$213K
Net Calls Change
+$122K

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$30.9M
2
DM
2
Delphi Management
Massachusetts
$2.25M
3
ACM
3
Ativo Capital Management
Illinois
$1.28M
4
ZIM
4
Zacks Investment Management
Illinois
$1.06M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$1.19M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$2.84M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$217K
3
RVPG
3
Relative Value Partners Group
$2.96M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$1.96M
5
HCM
5
HGI Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Mackenzie Financial
51
Mackenzie Financial
Ontario, Canada
$691K – – –
Charles Schwab
52
Charles Schwab
California
$680K +$139K +10,752 +26%
TA
53
Teachers Advisors
New York
$679K – – –
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$545K -$24.9K -1,933 -4%
UBS Group
55
UBS Group
Switzerland
$472K -$60.6K -4,698 -11%
AWA
56
Arete Wealth Advisors
Illinois
$464K -$5.81K -450 -1%
HighTower Advisors
57
HighTower Advisors
Illinois
$458K +$15.5K +1,202 +4%
Prudential Financial
58
Prudential Financial
New Jersey
$447K -$174K -13,500 -28%
Citadel Advisors
59
Citadel Advisors
Florida
$423K +$423K +32,761 New
OAM
60
Orinda Asset Management
California
$387K +$387K +30,000 New
NFA
61
Nuveen Fund Advisors
Illinois
$376K -$235K -18,215 -38%
Balyasny Asset Management
62
Balyasny Asset Management
Illinois
$363K -$172K -13,300 -32%
JG
63
Jefferies Group
New York
$333K +$166K +12,911 +100%
OAM
64
Oxford Asset Management
United Kingdom
$332K +$332K +25,595 New
AM
65
Ares Management
California
$329K -$75.4K -5,843 -19%
First Trust Advisors
66
First Trust Advisors
Illinois
$329K +$38.7K +2,999 +13%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$326K -$61.2K -4,741 -16%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$319K – – –
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$313K – – –
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$306K – – –
Cambridge Investment Research Advisors
71
Cambridge Investment Research Advisors
Iowa
$300K +$300K +23,250 New
AG
72
Aperio Group
California
$293K +$1.52K +118 +0.5%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$292K -$14.2K -1,099 -5%
Los Angeles Capital Management
74
Los Angeles Capital Management
California
$291K -$460K -35,686 -61%
CCMLC
75
Cardinal Capital Management LLC (Connecticut)
Connecticut
$290K – – –
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3
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