ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

112 hedge funds and large institutions have $243M invested in Ares Commercial Real Estate in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 51 increasing their positions, 29 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
112
Holders Change
+12
Holders Change %
+12%
% of All Funds
2.5%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
17
Increased
51
Reduced
29
Closed
5
Calls
$40K
Puts
$329K
Net Calls
-$289K
Net Calls Change
-$304K

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$13M
2
Millennium Management
2
Millennium Management
New York
$4.19M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3.55M
4
ZIM
4
Zacks Investment Management
Illinois
$1.12M
5
BCM
5
Beck Capital Management
Texas
$1.53M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$25.2M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$1.7M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$1.48M
4
ACM
4
Ativo Capital Management
Illinois
$0
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$3.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
51
Teachers Advisors
New York
$754K – – –
SCM
52
Sterling Capital Management
North Carolina
$707K +$707K +54,214 New
Russell Investments Group
53
Russell Investments Group
United Kingdom
$687K +$189K +14,446 +38%
SGI
54
Summit Global Investments
Utah
$673K +$673K +51,600 New
MERSOM
55
Municipal Employees' Retirement System of Michigan
Michigan
$666K +$666K +51,040 New
First Trust Advisors
56
First Trust Advisors
Illinois
$621K +$97.7K +7,491 +19%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$602K -$58.6K -4,495 -9%
SG Americas Securities
58
SG Americas Securities
New York
$555K +$413K +31,655 +290%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$536K – – –
JIR
60
James Investment Research
Ohio
$524K +$50.6K +3,885 +11%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$493K +$144K +11,073 +41%
HIM
62
Hillsdale Investment Management
Ontario, Canada
$454K +$454K +34,800 New
CP
63
Camelot Portfolios
Ohio
$437K -$331K -25,410 -43%
AG
64
Aperio Group
California
$420K +$27.5K +2,110 +7%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$368K – – –
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$349K +$27.3K +2,089 +8%
Connor, Clark & Lunn Investment Management (CC&L)
67
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$347K -$93.6K -7,179 -21%
Prudential Financial
68
Prudential Financial
New Jersey
$343K -$110K -8,421 -24%
Los Angeles Capital Management
69
Los Angeles Capital Management
California
$334K +$334K +25,600 New
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$320K +$469 +36 +0.1%
JPMorgan Chase & Co
71
JPMorgan Chase & Co
New York
$309K +$80.7K +6,207 +35%
AM
72
Ares Management
California
$289K -$22.2K -1,699 -7%
AWA
73
Arete Wealth Advisors
Illinois
$269K +$65 +5 +0%
HighTower Advisors
74
HighTower Advisors
Illinois
$263K -$5.2K -400 -2%
Principal Financial Group
75
Principal Financial Group
Iowa
$249K +$249K +19,068 New
1 2
3
4 5