ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

109 hedge funds and large institutions have $249M invested in Ares Commercial Real Estate in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 46 increasing their positions, 31 reducing their positions, and 12 closing their positions.

Holders
109
Holders Change
–
Holders Change %
0%
% of All Funds
2.5%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
12
Increased
46
Reduced
31
Closed
12
Calls
–
Puts
$110K
Net Calls
-$110K
Net Calls Change
-$161K

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$6.22M
2
RA
2
Resource America
New York
$3.26M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$3.54M
4
Wells Fargo
4
Wells Fargo
California
$5.6M
5
BlackRock
5
BlackRock
New York
$35.3M

Top Sellers

1
BCM
1
Buckhead Capital Management
Georgia
$0
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$0
3
AAMU
3
AEGON Asset Management (UK)
United Kingdom
$0
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$6.05M
5
KCM
5
Kennedy Capital Management
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
51
Beck Capital Management
Texas
$603K -$139K -10,083 -19%
Renaissance Technologies
52
Renaissance Technologies
New York
$603K +$603K +43,700 New
UBS Group
53
UBS Group
Switzerland
$572K +$80.4K +5,826 +16%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$563K – – –
MWNA
55
Marshall Wace North America
New York
$558K +$558K +40,428 New
Bessemer Group
56
Bessemer Group
New Jersey
$547K +$2.76K +200 +0.5%
JIR
57
James Investment Research
Ohio
$460K +$1.24K +90 +0.3%
First Trust Advisors
58
First Trust Advisors
Illinois
$448K +$69.4K +5,021 +18%
Prudential Financial
59
Prudential Financial
New Jersey
$427K +$117K +8,500 +38%
Allianz Asset Management
60
Allianz Asset Management
Germany
$425K -$84.4K -6,108 -17%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$424K +$82.9K +6,000 +24%
Citadel Advisors
62
Citadel Advisors
Florida
$423K +$173K +12,559 +69%
AG
63
Aperio Group
California
$420K +$232K +16,830 +124%
Balyasny Asset Management
64
Balyasny Asset Management
Illinois
$376K -$209K -15,116 -36%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$366K +$20.4K +1,475 +6%
AM
66
Ares Management
California
$344K -$86.1K -6,237 -20%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$340K +$12.3K +890 +4%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$336K +$400 +29 +0.1%
GCP
69
GSA Capital Partners
United Kingdom
$330K +$176K +12,719 +114%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$323K +$12.3K +891 +4%
JPMorgan Chase & Co
71
JPMorgan Chase & Co
New York
$299K +$7.79K +564 +3%
AWA
72
Arete Wealth Advisors
Illinois
$285K -$10.3K -748 -3%
HighTower Advisors
73
HighTower Advisors
Illinois
$279K -$139K -10,000 -33%
CAM
74
ClariVest Asset Management
California
$256K – – –
RJA
75
Raymond James & Associates
Florida
$243K -$90.1K -6,520 -27%
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