ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

129 hedge funds and large institutions have $143M invested in Ares Commercial Real Estate in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 38 reducing their positions, and 31 closing their positions.

Holders
129
Holders Change
-13
Holders Change %
-9.15%
% of All Funds
2.85%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
20
Increased
55
Reduced
38
Closed
31
Calls
$275K
Puts
$203K
Net Calls
+$72K
Net Calls Change
+$476K

Top Buyers

1
SCP
1
Steamboat Capital Partners
New York
$7.1M
2
WAM
2
Wolverine Asset Management
Illinois
$5.94M
3
CCM
3
Callodine Capital Management
Massachusetts
$3.5M
4
Millennium Management
4
Millennium Management
New York
$4.38M
5
BlackRock
5
BlackRock
New York
$23.1M

Top Sellers

1
TC
1
Telemus Capital
Michigan
$0
2
CIM
2
Centersquare Investment Management
Pennsylvania
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$1.08M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$0
5
SGI
5
Summit Global Investments
Utah
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
51
Ameriprise
Minnesota
$344K -$72.8K -10,398 -17%
Barclays
52
Barclays
United Kingdom
$337K +$105K +15,058 +45%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$332K +$46.2K +6,599 +16%
CS
54
Credit Suisse
Switzerland
$322K -$211K -30,284 -40%
VRS
55
Virginia Retirement Systems
Virginia
$319K +$192K +27,400 +151%
CHAM
56
Clear Harbor Asset Management
Connecticut
$299K -$62.8K -8,975 -17%
RJFSA
57
Raymond James Financial Services Advisors
Florida
$292K +$85.2K +12,202 +41%
AllianceBernstein
58
AllianceBernstein
Tennessee
$288K +$124K +17,700 +75%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$288K +$288K +41,178 New
Deutsche Bank
60
Deutsche Bank
Germany
$264K +$57.9K +8,269 +28%
AWA
61
Arkadios Wealth Advisors
Georgia
$236K -$23.3K -3,333 -9%
Grantham, Mayo, Van Otterloo & Co (GMO)
62
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$229K +$139K +19,900 +155%
CSS
63
Cubist Systematic Strategies
Connecticut
$227K +$227K +32,420 New
UBS AM
64
UBS AM
Illinois
$224K -$12.6K -1,799 -5%
RJA
65
Raymond James & Associates
Florida
$224K -$135K -19,391 -38%
Principal Financial Group
66
Principal Financial Group
Iowa
$219K +$908 +130 +0.4%
IC
67
IEQ Capital
California
$195K -$28.8K -4,122 -13%
MERSOM
68
Municipal Employees' Retirement System of Michigan
Michigan
$193K – – –
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$182K +$985 +141 +0.5%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$171K – – –
Osaic Holdings
71
Osaic Holdings
Arizona
$168K +$168K +23,598 New
AIMCA
72
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$164K – – –
ZCM
73
Zebra Capital Management
Connecticut
$162K +$44.4K +6,363 +38%
AWA
74
Arete Wealth Advisors
Illinois
$161K +$4.04K +577 +3%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$152K – – –
1 2
3
4 5