ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

131 hedge funds and large institutions have $271M invested in Ares Commercial Real Estate in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 47 increasing their positions, 45 reducing their positions, and 19 closing their positions.

Holders
131
Holders Change
-3
Holders Change %
-2.24%
% of All Funds
2.85%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
18
Increased
47
Reduced
45
Closed
19
Calls
$444K
Puts
–
Net Calls
+$444K
Net Calls Change
-$114K

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$6.19M
2
BlackRock
2
BlackRock
New York
$42.5M
3
GIM
3
Greenwich Investment Management
Connecticut
$3.55M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$4.76M
5
State Street
5
State Street
Massachusetts
$11.7M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$0
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$2.74M
4
Deutsche Bank
4
Deutsche Bank
Germany
$2.25M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.23M
Name Market Value Shares Shares
Change 		Shares
Change %
Russell Investments Group
51
Russell Investments Group
United Kingdom
$939K 64,019 +11,510 +22%
Mackenzie Financial
52
Mackenzie Financial
Ontario, Canada
$901K 60,604 – –
CEP
53
Chicago Equity Partners
Illinois
$878K 59,116 +37,851 +178%
SCM
54
Sterling Capital Management
North Carolina
$806K 54,214 – –
CS
55
Credit Suisse
Switzerland
$792K 53,315 +23,442 +78%
JIR
56
James Investment Research
Ohio
$748K 50,315 +8,625 +21%
CHAM
57
Clear Harbor Asset Management
Connecticut
$745K 50,117 -7,850 -14%
SGI
58
Summit Global Investments
Utah
$730K 49,100 -2,700 -5%
First Trust Advisors
59
First Trust Advisors
Illinois
$715K 48,091 -135 -0.3%
Swiss National Bank
60
Swiss National Bank
Switzerland
$715K 48,100 +48,100 New
NA
61
Navellier & Associates
Nevada
$704K 47,357 +47,357 New
Squarepoint
62
Squarepoint
New York
$692K 46,573 +23,728 +104%
SFM
63
Systematic Financial Management
New Jersey
$652K 43,885 -36,855 -46%
SG Americas Securities
64
SG Americas Securities
New York
$644K 43,314 -9,461 -18%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$618K 41,557 +528 +1%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$568K 38,239 +1,010 +3%
MAM
67
Meeder Asset Management
Ohio
$540K 36,288 +1,791 +5%
CCIA
68
Campbell & Co Investment Adviser
Maryland
$531K 35,763 +5,488 +18%
AG
69
Aperio Group
California
$489K 32,886 -1,732 -5%
RJA
70
Raymond James & Associates
Florida
$470K 31,651 -441 -1%
VOYA Investment Management
71
VOYA Investment Management
Georgia
$457K 30,725 +1,219 +4%
QI
72
QS Investors
New York
$443K 29,800 – –
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$429K 28,892 +1,800 +7%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$419K 28,200 – –
MERSOM
75
Municipal Employees' Retirement System of Michigan
Michigan
$411K 27,650 -23,390 -46%
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