ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

142 hedge funds and large institutions have $291M invested in Ares Commercial Real Estate in 2019 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 58 increasing their positions, 43 reducing their positions, and 15 closing their positions.

Holders
142
Holders Change
+1
Holders Change %
+0.71%
% of All Funds
2.8%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
19
Increased
58
Reduced
43
Closed
15
Calls
$1K
Puts
$405K
Net Calls
-$404K
Net Calls Change
-$422K

Top Buyers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$5.21M
2
Morgan Stanley
2
Morgan Stanley
New York
$10.8M
3
KCM
3
Kennedy Capital Management
Missouri
$3.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$2.94M
5
BlackRock
5
BlackRock
New York
$47.8M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$3.98M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$203K
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$372K
4
WG
4
Winton Group
United Kingdom
$2.53M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$3.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
JIR
51
James Investment Research
Ohio
$848K +$1.11K +70 +0.1%
CHAM
52
Clear Harbor Asset Management
Connecticut
$819K +$9.66K +610 +1%
RJA
53
Raymond James & Associates
Florida
$815K +$307K +19,407 +61%
Swiss National Bank
54
Swiss National Bank
Switzerland
$789K +$26.9K +1,700 +4%
Thrivent Financial for Lutherans
55
Thrivent Financial for Lutherans
Minnesota
$762K -$144K -9,057 -16%
Voloridge Investment Management
56
Voloridge Investment Management
Florida
$737K +$180K +11,380 +32%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$666K +$3.55K +224 +0.5%
Truist Financial
58
Truist Financial
North Carolina
$665K +$665K +41,979 New
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$650K -$356K -22,492 -35%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$647K -$19.2K -1,212 -3%
Connor, Clark & Lunn Investment Management (CC&L)
61
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$640K -$53.1K -3,350 -8%
SG Americas Securities
62
SG Americas Securities
New York
$639K +$34.5K +2,178 +6%
AWA
63
Arkadios Wealth Advisors
Georgia
$626K +$626K +37,090 New
Renaissance Technologies
64
Renaissance Technologies
New York
$552K -$973K -61,372 -64%
UBS AM
65
UBS AM
Illinois
$536K +$286K +18,062 +114%
Barclays
66
Barclays
United Kingdom
$525K +$189K +11,939 +56%
AG
67
Aperio Group
California
$520K -$3.01K -190 -0.6%
Aviva
68
Aviva
United Kingdom
$510K +$5.83K +368 +1%
IC
69
IEQ Capital
California
$507K +$507K +31,999 New
Principal Financial Group
70
Principal Financial Group
Iowa
$495K +$95.5K +6,025 +24%
CEP
71
Chicago Equity Partners
Illinois
$471K -$346K -21,850 -42%
RJFSA
72
Raymond James Financial Services Advisors
Florida
$469K +$261K +16,469 +125%
QI
73
QS Investors
New York
$467K – – –
Deutsche Bank
74
Deutsche Bank
Germany
$465K +$227K +14,357 +95%
AWM
75
AE Wealth Management
Kansas
$451K +$451K +28,476 New
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