ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

134 hedge funds and large institutions have $296M invested in Ares Commercial Real Estate in 2019 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 47 increasing their positions, 34 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
+22
Holders Change %
+19.64%
% of All Funds
2.9%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
29
Increased
47
Reduced
34
Closed
7
Calls
$558K
Puts
–
Net Calls
+$558K
Net Calls Change
+$847K

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$5.52M
2
Millennium Management
2
Millennium Management
New York
$7.63M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.43M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$17.1M
5
OAM
5
Oxford Asset Management
United Kingdom
$3.11M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$14.5M
2
RVPG
2
Relative Value Partners Group
$1.48M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$279K
4
Nomura Holdings
4
Nomura Holdings
Japan
$6.03M
5
State Street
5
State Street
Massachusetts
$11.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
51
Dupont Capital Management
Delaware
$1.06M – – –
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$966K -$29.4K -1,939 -3%
Charles Schwab
53
Charles Schwab
California
$958K – – –
Connor, Clark & Lunn Investment Management (CC&L)
54
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$922K +$518K +34,075 +128%
Mackenzie Financial
55
Mackenzie Financial
Ontario, Canada
$921K -$120K -7,865 -11%
CHAM
56
Clear Harbor Asset Management
Connecticut
$881K -$182K -11,955 -17%
TA
57
Teachers Advisors
New York
$879K – – –
SCM
58
Sterling Capital Management
North Carolina
$824K – – –
SG Americas Securities
59
SG Americas Securities
New York
$802K +$155K +10,217 +24%
Russell Investments Group
60
Russell Investments Group
United Kingdom
$800K – – –
SGI
61
Summit Global Investments
Utah
$787K +$3.04K +200 +0.4%
MERSOM
62
Municipal Employees' Retirement System of Michigan
Michigan
$775K – – –
First Trust Advisors
63
First Trust Advisors
Illinois
$733K +$9.62K +633 +1%
HIM
64
Hillsdale Investment Management
Ontario, Canada
$674K +$146K +9,600 +28%
JIR
65
James Investment Research
Ohio
$633K +$22.4K +1,475 +4%
Goldman Sachs
66
Goldman Sachs
New York
$631K -$316K -20,781 -33%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$623K -$683 -45 -0.1%
SEI Investments
68
SEI Investments
Pennsylvania
$602K +$317K +22,016 +112%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$566K -$9.18K -604 -2%
AG
70
Aperio Group
California
$526K +$36.3K +2,389 +7%
MAM
71
Meeder Asset Management
Ohio
$524K +$465K +30,580 +781%
WG
72
Winton Group
United Kingdom
$512K +$512K +33,709 New
RJA
73
Raymond James & Associates
Florida
$487K +$214K +14,096 +78%
CCIA
74
Campbell & Co Investment Adviser
Maryland
$460K +$460K +30,275 New
CS
75
Credit Suisse
Switzerland
$454K +$454K +29,873 New
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3
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