ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

100 hedge funds and large institutions have $253M invested in Ares Commercial Real Estate in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 46 increasing their positions, 32 reducing their positions, and 10 closing their positions.

Holders
100
Holders Change
-9
Holders Change %
-8.26%
% of All Funds
2.29%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
3
Increased
46
Reduced
32
Closed
10
Calls
$15K
Puts
–
Net Calls
+$15K
Net Calls Change
+$125K

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$11M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$2.41M
3
BlackRock
3
BlackRock
New York
$37.4M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$1.86M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$4.9M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$3.91M
2
Wells Fargo
2
Wells Fargo
California
$3.69M
3
AC
3
Alleghany Corporation
New York
$0
4
Millennium Management
4
Millennium Management
New York
$2.77M
5
CHAM
5
Clear Harbor Asset Management
Connecticut
$1.05M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
51
UBS Group
Switzerland
$624K 44,665 +3,236 +8%
BCM
52
Beck Capital Management
Texas
$608K 43,534 -151 -0.3%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$574K 41,074 +271 +0.7%
Bessemer Group
54
Bessemer Group
New Jersey
$573K 41,000 +1,400 +4%
First Trust Advisors
55
First Trust Advisors
Illinois
$560K 40,102 +7,693 +24%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$526K 38,063 +22,781 +149%
JIR
57
James Investment Research
Ohio
$508K 36,330 +2,990 +9%
Prudential Financial
58
Prudential Financial
New Jersey
$485K 34,710 +3,780 +12%
Connor, Clark & Lunn Investment Management (CC&L)
59
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$472K 33,804 +22,137 +190%
AG
60
Aperio Group
California
$421K 30,119 -316 -1%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$394K 28,200 -2,500 -8%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$374K 26,760 +284 +1%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$344K 24,642 – –
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$343K 24,526 +161 +0.7%
AM
65
Ares Management
California
$333K 23,844 -1,083 -4%
AWA
66
Arete Wealth Advisors
Illinois
$288K 20,633 +4 +0%
HighTower Advisors
67
HighTower Advisors
Illinois
$288K 20,618 +500 +2%
CAM
68
ClariVest Asset Management
California
$259K 18,490 – –
RJA
69
Raymond James & Associates
Florida
$255K 18,285 +700 +4%
AIG
70
American International Group
New York
$248K 17,777 +319 +2%
JPMorgan Chase & Co
71
JPMorgan Chase & Co
New York
$246K 17,553 -4,101 -19%
SEI Investments
72
SEI Investments
Pennsylvania
$234K 17,821 +10,784 +153%
WAM
73
Wolverine Asset Management
Illinois
$219K 15,702 +9,390 +149%
Cambridge Investment Research Advisors
74
Cambridge Investment Research Advisors
Iowa
$177K 12,695 -3,937 -24%
Barclays
75
Barclays
United Kingdom
$166K 11,865 +8,592 +263%
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