ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

133 hedge funds and large institutions have $296M invested in Ares Commercial Real Estate in 2021 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 48 increasing their positions, 36 reducing their positions, and 15 closing their positions.

Holders
133
Holders Change
+11
Holders Change %
+9.02%
% of All Funds
2.34%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
27
Increased
48
Reduced
36
Closed
15
Calls
$2.15M
Puts
$401K
Net Calls
+$1.75M
Net Calls Change
+$273K

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$10.7M
2
EC
2
EJF Capital
Virginia
$7.88M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$25.1M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$3.82M
5
Millennium Management
5
Millennium Management
New York
$10.3M

Top Sellers

1
SCP
1
Steamboat Capital Partners
New York
$0
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$0
3
State Street
3
State Street
Massachusetts
$8.87M
4
Goldman Sachs
4
Goldman Sachs
New York
$1.64M
5
BFM
5
Boothbay Fund Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$672K 49,001 +21,001 +75%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$657K 47,866 -3,865 -7%
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$657K 47,855 -15 -0%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$636K 46,372 – –
MSL
55
Mackay Shields LLC
New York
$599K 43,600 -46,900 -52%
WT
56
Whittier Trust
California
$567K 41,300 +23,640 +134%
WG
57
Winton Group
United Kingdom
$535K 38,988 -6,943 -15%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$531K 38,691 +25,119 +185%
Deutsche Bank
59
Deutsche Bank
Germany
$525K 38,270 -9,991 -21%
APP
60
Alpha Paradigm Partners
Illinois
$524K 38,202 +9,305 +32%
SWM
61
Spire Wealth Management
Virginia
$469K 33,685 +33,685 New
Osaic Holdings
62
Osaic Holdings
Arizona
$466K 33,991 +14,297 +73%
AIM
63
Aigen Investment Management
New York
$457K 33,322 +313 +0.9%
VRS
64
Virginia Retirement Systems
Virginia
$427K 31,100 -13,300 -30%
GCP
65
GSA Capital Partners
United Kingdom
$405K 29,545 +29,545 New
UBS AM
66
UBS AM
Illinois
$401K 29,200 – –
CC
67
Claybrook Capital
Massachusetts
$399K 29,050 +12,952 +80%
Russell Investments Group
68
Russell Investments Group
United Kingdom
$394K 28,896 +23,996 +490%
Jane Street
69
Jane Street
New York
$370K 26,997 +26,997 New
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$364K 26,500 +4,800 +22%
Barclays
71
Barclays
United Kingdom
$358K 26,095 +16,165 +163%
Squarepoint
72
Squarepoint
New York
$350K 25,507 +25,507 New
CFS
73
Capital Financial Services
New York
$349K 25,433 +800 +3%
PP
74
Paloma Partners
Connecticut
$348K 25,382 +25,382 New
RJA
75
Raymond James & Associates
Florida
$341K 24,857 +6,399 +35%
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