ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

109 hedge funds and large institutions have $216M invested in Ares Commercial Real Estate in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 39 reducing their positions, and 12 closing their positions.

Holders
109
Holders Change
-1
Holders Change %
-0.91%
% 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
11
Increased
37
Reduced
39
Closed
12
Calls
$124K
Puts
$73K
Net Calls
+$51K
Net Calls Change
+$264K

Top Buyers

1
MAM
1
Martingale Asset Management
Massachusetts
$1.84M
2
SFM
2
Systematic Financial Management
New Jersey
$1.1M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$2.5M
4
GIM
4
Greenwich Investment Management
Connecticut
$794K
5
AC
5
Athanor Capital
New York
$587K

Top Sellers

1
BlackRock
1
BlackRock
New York
$30.6M
2
Millennium Management
2
Millennium Management
New York
$3.21M
3
Boston Partners
3
Boston Partners
Massachusetts
$28.2M
4
GCP
4
GSA Capital Partners
United Kingdom
$138K
5
Wells Fargo
5
Wells Fargo
California
$3.94M
Name Market Value Shares Shares
Change 		Shares
Change %
Mackenzie Financial
51
Mackenzie Financial
Ontario, Canada
$661K 53,530 – –
TA
52
Teachers Advisors
New York
$650K 52,661 – –
AC
53
Athanor Capital
New York
$587K 47,500 +47,500 New
Deutsche Bank
54
Deutsche Bank
Germany
$563K 45,762 -26,660 -37%
Balyasny Asset Management
55
Balyasny Asset Management
Illinois
$523K 42,347 +14,198 +50%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$504K 40,803 -1,431 -3%
Bessemer Group
57
Bessemer Group
New Jersey
$487K 39,400 +36,900 +1,476%
Allianz Asset Management
58
Allianz Asset Management
Germany
$455K 36,863 +20,079 +120%
UBS Group
59
UBS Group
Switzerland
$440K 35,603 -1,019 -3%
JIR
60
James Investment Research
Ohio
$411K 33,250 +33,250 New
AM
61
Ares Management
California
$385K 31,164 +5,666 +22%
HighTower Advisors
62
HighTower Advisors
Illinois
$373K 30,118 -5,336 -15%
First Trust Advisors
63
First Trust Advisors
Illinois
$338K 27,388 +1,865 +7%
NFA
64
Nuveen Fund Advisors
Illinois
$333K 26,948 -2,229 -8%
OAM
65
Oxford Asset Management
United Kingdom
$333K 26,934 +1,339 +5%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$309K 25,001 -270 -1%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$305K 24,700 – –
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$301K 24,336 +52 +0.2%
RJA
69
Raymond James & Associates
Florida
$298K 24,105 +24,105 New
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$293K 23,752 – –
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$278K 22,541 -102 -0.5%
Prudential Financial
72
Prudential Financial
New Jersey
$277K 22,430 -12,200 -35%
AWA
73
Arete Wealth Advisors
Illinois
$264K 21,377 -14,557 -41%
JPMorgan Chase & Co
74
JPMorgan Chase & Co
New York
$261K 21,090 -34,782 -62%
Alyeska Investment Group
75
Alyeska Investment Group
Illinois
$250K 20,283 +20,283 New
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