ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

112 hedge funds and large institutions have $168M invested in Ares Commercial Real Estate in 2020 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 23 increasing their positions, 43 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
112
Holders Change
+2
Holders Change %
+1.82%
% of All Funds
2.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
23
Reduced
43
Closed
16
Calls
$1.56M
Puts
$345K
Net Calls
+$1.22M
Net Calls Change
+$772K

Top Buyers

1
SGCIA
1
Smith Graham & Co Investment Advisors
Texas
$7.18M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$3.32M
3
AAM
3
Advisors Asset Management
Colorado
$1.62M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$1.28M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.39M

Top Sellers

1
CCM
1
Callodine Capital Management
Massachusetts
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$1M
3
WG
3
Winton Group
United Kingdom
$1.45M
4
Goldman Sachs
4
Goldman Sachs
New York
$2.76M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
51
Victory Capital Management
Texas
$422K -$253K -27,706 -37%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$415K -$59.9K -6,542 -13%
Nisa Investment Advisors
53
Nisa Investment Advisors
Missouri
$368K +$39.8K +4,351 +12%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$362K -$9.24K -1,016 -2%
TRCT
55
Tower Research Capital (TRC)
New York
$355K +$272K +29,747 +330%
AWA
56
Arkadios Wealth Advisors
Georgia
$334K +$3.53K +373 +1%
CHAM
57
Clear Harbor Asset Management
Connecticut
$328K -$10.4K -1,140 -3%
RJA
58
Raymond James & Associates
Florida
$326K -$19.9K -2,179 -6%
EMFAT
59
Emerald Mutual Fund Advisers Trust
Pennsylvania
$324K – – –
State of Wisconsin Investment Board
60
State of Wisconsin Investment Board
Wisconsin
$324K +$324K +35,500 New
Los Angeles Capital Management
61
Los Angeles Capital Management
California
$317K -$489K -53,488 -61%
AIM
62
Aigen Investment Management
New York
$289K -$440K -48,220 -60%
PAM
63
Panagora Asset Management
Massachusetts
$270K -$561K -61,350 -68%
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$242K – – –
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$223K – – –
Tudor Investment Corp
66
Tudor Investment Corp
Connecticut
$223K +$223K +24,414 New
AWA
67
Arete Wealth Advisors
Illinois
$218K – – –
UBS AM
68
UBS AM
Illinois
$207K +$9.14K +1,000 +5%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$198K – – –
MIM
70
MetLife Investment Management
New Jersey
$196K – – –
PP
71
Paloma Partners
Connecticut
$195K +$195K +21,311 New
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$181K – – –
Osaic Holdings
73
Osaic Holdings
Arizona
$180K -$33.8K -3,703 -16%
Cerity Partners
74
Cerity Partners
New York
$179K +$42.2K +4,620 +31%
WCM
75
Weld Capital Management
New York
$173K +$173K +18,897 New
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