ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

110 hedge funds and large institutions have $178M invested in Ares Commercial Real Estate in 2020 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 37 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
-19
Holders Change %
-14.73%
% of All Funds
2.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
41
Reduced
37
Closed
34
Calls
$840K
Puts
$396K
Net Calls
+$444K
Net Calls Change
+$372K

Top Buyers

1
SCP
1
Steamboat Capital Partners
New York
$15.3M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$5.47M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$2.58M
4
RVPG
4
Relative Value Partners Group
$1.65M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$1.53M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$1.45M
2
WAM
2
Wolverine Asset Management
Illinois
$237K
3
BlackRock
3
BlackRock
New York
$28.1M
4
RA
4
Resource America
New York
$0
5
ACM
5
Advisors Capital Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$437K -$1.2M -132,031 -73%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$433K – – –
VRS
53
Virginia Retirement Systems
Virginia
$422K +$6.38K +700 +2%
Allianz Asset Management
54
Allianz Asset Management
Germany
$420K -$474K -52,035 -53%
Renaissance Technologies
55
Renaissance Technologies
New York
$379K +$379K +41,600 New
Russell Investments Group
56
Russell Investments Group
United Kingdom
$370K -$643K -70,901 -63%
Deutsche Bank
57
Deutsche Bank
Germany
$357K +$12.7K +1,395 +4%
Prudential Financial
58
Prudential Financial
New Jersey
$356K +$204K +22,344 +134%
RJA
59
Raymond James & Associates
Florida
$346K +$53.1K +5,818 +18%
CHAM
60
Clear Harbor Asset Management
Connecticut
$338K -$52.1K -5,705 -13%
CSS
61
Cubist Systematic Strategies
Connecticut
$332K +$36.1K +3,961 +12%
Nisa Investment Advisors
62
Nisa Investment Advisors
Missouri
$327K +$162K +17,763 +98%
EMFAT
63
Emerald Mutual Fund Advisers Trust
Pennsylvania
$323K +$323K +35,460 New
AWA
64
Arkadios Wealth Advisors
Georgia
$293K +$9.6K +1,143 +3%
OAM
65
Orinda Asset Management
California
$274K +$274K +30,000 New
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$241K +$3.9K +428 +2%
WAM
67
Wolverine Asset Management
Illinois
$237K -$7.5M -824,392 -97%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$223K – – –
GCP
69
GSA Capital Partners
United Kingdom
$216K +$216K +23,723 New
DTL
70
Dynamic Technology Lab
Singapore
$215K +$215K +23,561 New
Osaic Holdings
71
Osaic Holdings
Arizona
$213K -$1.8K -198 -0.8%
AWA
72
Arete Wealth Advisors
Illinois
$210K – – –
ECM
73
ExodusPoint Capital Management
New York
$207K +$207K +22,726 New
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$198K – – –
UBS AM
75
UBS AM
Illinois
$198K -$94.5K -10,363 -32%
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3
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