ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

122 hedge funds and large institutions have $225M invested in Ares Commercial Real Estate in 2020 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 34 increasing their positions, 41 reducing their positions, and 15 closing their positions.

Holders
122
Holders Change
+10
Holders Change %
+8.93%
% of All Funds
2.16%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
26
Increased
34
Reduced
41
Closed
15
Calls
$1.68M
Puts
$204K
Net Calls
+$1.48M
Net Calls Change
+$264K

Top Buyers

1
Invesco
1
Invesco
Georgia
$11.1M
2
MIM
2
Merrion Investment Management
New Jersey
$3.68M
3
VanEck Associates
3
VanEck Associates
New York
$3.32M
4
Millennium Management
4
Millennium Management
New York
$5.77M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$6.67M

Top Sellers

1
SCP
1
Steamboat Capital Partners
New York
$10.3M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
WG
3
Winton Group
United Kingdom
$547K
4
Goldman Sachs
4
Goldman Sachs
New York
$2.28M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VRS
51
Virginia Retirement Systems
Virginia
$529K 44,400 -1,900 -4%
Victory Capital Management
52
Victory Capital Management
Texas
$507K 42,611 -3,567 -8%
Nisa Investment Advisors
53
Nisa Investment Advisors
Missouri
$504K 42,301 +2,090 +5%
TRCT
54
Tower Research Capital (TRC)
New York
$417K 35,011 -3,752 -10%
AIM
55
Aigen Investment Management
New York
$393K 33,009 +1,362 +4%
FNT
56
First National Trust
Pennsylvania
$377K 31,672 +31,672 New
UBS AM
57
UBS AM
Illinois
$348K 29,200 +6,500 +29%
APP
58
Alpha Paradigm Partners
Illinois
$344K 28,897 +28,897 New
AllianceBernstein
59
AllianceBernstein
Tennessee
$333K 28,000 -21,300 -43%
PAM
60
Panagora Asset Management
Massachusetts
$326K 27,338 -2,174 -7%
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$325K 27,300 -8,200 -23%
CFS
62
Capital Financial Services
New York
$293K 24,633 +24,633 New
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$291K 24,402 – –
AWA
64
Arete Wealth Advisors
Illinois
$268K 22,499 -480 -2%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$258K 21,700 – –
CSS
66
Cubist Systematic Strategies
Connecticut
$242K 20,280 +20,280 New
CWP
67
Curated Wealth Partners
California
$238K 20,000 +20,000 New
Citadel Advisors
68
Citadel Advisors
Florida
$236K 19,845 +19,845 New
Osaic Holdings
69
Osaic Holdings
Arizona
$235K 19,694 -3 -0%
Cerity Partners
70
Cerity Partners
New York
$234K 19,607 – –
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$232K 19,439 -343 -2%
LNWWM
72
Laird Norton Wetherby Wealth Management
California
$232K 19,500 +19,500 New
Canada Life
73
Canada Life
Manitoba, Canada
$223K 18,635 +7,716 +71%
RJA
74
Raymond James & Associates
Florida
$220K 18,458 -17,247 -48%
WT
75
Whittier Trust
California
$210K 17,660 – –
1 2
3
4 5