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ACRE

Ares Commercial Real Estate

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.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 43

27% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 15

5% more capital invested

Capital invested by funds: $276M → $291M (+$14.5M)

0.74% more ownership

Funds ownership: 62.81%63.55% (+0.74%)

1% more funds holding

Funds holding: 141142 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

100% less call options, than puts

Call options by funds: $1K | Put options by funds: $405K

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
Name Holding Trade Value Shares
Change
Change in
Stake
JIR
51
James Investment Research
Ohio
$848K +$1.08K +70 +0.1%
CHAM
52
Clear Harbor Asset Management
Connecticut
$819K +$9.46K +610 +1%
RJA
53
Raymond James & Associates
Florida
$815K +$301K +19,407 +61%
Swiss National Bank
54
Swiss National Bank
Switzerland
$789K +$26.4K +1,700 +4%
Thrivent Financial for Lutherans
55
Thrivent Financial for Lutherans
Minnesota
$762K -$140K -9,057 -16%
Voloridge Investment Management
56
Voloridge Investment Management
Florida
$737K +$176K +11,380 +32%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$666K +$3.47K +224 +0.5%
Truist Financial
58
Truist Financial
North Carolina
$665K +$651K +41,979 New
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$650K -$349K -22,492 -35%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$647K -$18.8K -1,212 -3%
Connor, Clark & Lunn Investment Management (CC&L)
61
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$640K -$51.9K -3,350 -8%
SG Americas Securities
62
SG Americas Securities
New York
$639K +$33.8K +2,178 +6%
AWA
63
Arkadios Wealth Advisors
Georgia
$626K +$575K +37,090 New
Renaissance Technologies
64
Renaissance Technologies
New York
$552K -$951K -61,372 -64%
UBS AM
65
UBS AM
Illinois
$536K +$280K +18,062 +114%
Barclays
66
Barclays
United Kingdom
$525K +$185K +11,939 +56%
AG
67
Aperio Group
California
$520K -$2.94K -190 -0.6%
Aviva
68
Aviva
United Kingdom
$510K +$5.7K +368 +1%
IC
69
IEQ Capital
California
$507K +$496K +31,999 New
Principal Financial Group
70
Principal Financial Group
Iowa
$495K +$93.4K +6,025 +24%
CEP
71
Chicago Equity Partners
Illinois
$471K -$339K -21,850 -42%
RJFSA
72
Raymond James Financial Services Advisors
Florida
$469K +$255K +16,469 +125%
QI
73
QS Investors
New York
$467K
Deutsche Bank
74
Deutsche Bank
Germany
$465K +$223K +14,357 +95%
AWM
75
AE Wealth Management
Kansas
$451K +$441K +28,476 New

ACRE Hedge Fund Activity: Q4 2019 in Review

142 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Ares Commercial Real Estate (ACRE) for Q4 2019, worth a combined $291M — up 5.2% from $276M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new ACRE positions and 15 closed out — a net gain of 4 holders — while 58 added to existing stakes and 43 trimmed.

The largest buyer was Centersquare Investment Management, opening a new position worth an estimated $5.1M. The largest seller was Millennium Management, cutting an estimated $3.78M.

  • 142 institutional investors held Ares Commercial Real Estate (ACRE) as of Q4 2019, up from 141 in Q3 2019.
  • Funds reported $291M of Ares Commercial Real Estate stock for Q4 2019, up 5.2% quarter-over-quarter.
  • 19 funds opened new Ares Commercial Real Estate positions in Q4 2019 and 15 closed out, a net change of +4 holders.
  • The largest Ares Commercial Real Estate buyer in Q4 2019 was Centersquare Investment Management, an estimated $5.1M added.
  • The largest Ares Commercial Real Estate seller in Q4 2019 was Millennium Management, an estimated $3.78M sold.

Based on aggregated 13F filings for Q4 2019.