ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

141 hedge funds and large institutions have $276M invested in Ares Commercial Real Estate in 2019 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 47 increasing their positions, 49 reducing their positions, and 11 closing their positions.

Holders
141
Holders Change
+10
Holders Change %
+7.63%
% of All Funds
3.1%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
21
Increased
47
Reduced
49
Closed
11
Calls
$24K
Puts
$6K
Net Calls
+$18K
Net Calls Change
-$426K

Top Buyers

1
WG
1
Winton Group
United Kingdom
$4.11M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$2.35M
3
Morgan Stanley
3
Morgan Stanley
New York
$6.83M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$5.86M
5
BlackRock
5
BlackRock
New York
$44.5M

Top Sellers

1
YMRC
1
Yorktown Management & Research Company
Virginia
$289K
2
Marshall Wace
2
Marshall Wace
United Kingdom
$642K
3
Deutsche Bank
3
Deutsche Bank
Germany
$228K
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$4.97M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.47M
Name Market Value Shares Shares
Change 		Shares
Change %
Mackenzie Financial
51
Mackenzie Financial
Ontario, Canada
$923K 60,604 – –
SGI
52
Summit Global Investments
Utah
$887K 58,265 +9,165 +19%
Thrivent Financial for Lutherans
53
Thrivent Financial for Lutherans
Minnesota
$870K 57,146 -36,259 -39%
JIR
54
James Investment Research
Ohio
$814K 53,475 +3,160 +6%
CEP
55
Chicago Equity Partners
Illinois
$785K 51,561 -7,555 -13%
CHAM
56
Clear Harbor Asset Management
Connecticut
$778K 51,097 +980 +2%
PAM
57
Panagora Asset Management
Massachusetts
$774K 50,851 +30,444 +149%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$772K 50,690 +25,969 +105%
KCM
59
Kennedy Capital Management
Missouri
$762K 50,000 +50,000 New
Swiss National Bank
60
Swiss National Bank
Switzerland
$733K 48,100 – –
Connor, Clark & Lunn Investment Management (CC&L)
61
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$666K 43,725 -32,375 -43%
CCIA
62
Campbell & Co Investment Adviser
Maryland
$650K 42,708 +6,945 +19%
Marshall Wace
63
Marshall Wace
United Kingdom
$642K 42,164 -141,958 -77%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$641K 42,059 +502 +1%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$637K 41,828 +3,589 +9%
SG Americas Securities
66
SG Americas Securities
New York
$581K 38,135 -5,179 -12%
Voloridge Investment Management
67
Voloridge Investment Management
Florida
$535K 35,143 +21,328 +154%
Victory Capital Management
68
Victory Capital Management
Texas
$527K 34,618 +34,618 New
AG
69
Aperio Group
California
$503K 33,014 +128 +0.4%
RJA
70
Raymond James & Associates
Florida
$488K 32,050 +399 +1%
Aviva
71
Aviva
United Kingdom
$484K 31,801 +31,801 New
SEI Investments
72
SEI Investments
Pennsylvania
$459K 30,122 +15,714 +109%
VOYA Investment Management
73
VOYA Investment Management
Georgia
$454K 29,805 -920 -3%
QI
74
QS Investors
New York
$454K 29,800 – –
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$429K 28,200 – –
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3
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