ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

121 hedge funds and large institutions have $351M invested in Ares Commercial Real Estate in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 55 increasing their positions, 29 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
-12
Holders Change %
-9.02%
% of All Funds
2.11%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
55
Reduced
29
Closed
30
Calls
$3.34M
Puts
$1.9M
Net Calls
+$1.44M
Net Calls Change
-$315K

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$23.1M
2
BlackRock
2
BlackRock
New York
$59.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$32.2M
4
LCM
4
LDR Capital Management
New York
$4.31M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$6.78M

Top Sellers

1
EC
1
EJF Capital
Virginia
$0
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
LCM
3
Laurion Capital Management
New York
$1.08M
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FNT
51
First National Trust
Pennsylvania
$743K – – –
GCP
52
GSA Capital Partners
United Kingdom
$708K +$274K +18,646 +63%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$698K -$4.8K -327 -0.7%
SG Americas Securities
54
SG Americas Securities
New York
$625K +$446K +30,353 +249%
Deutsche Bank
55
Deutsche Bank
Germany
$606K +$44.2K +3,012 +8%
WG
56
Winton Group
United Kingdom
$567K -$5.89K -401 -1%
CSS
57
Cubist Systematic Strategies
Connecticut
$566K +$287K +19,532 +103%
UBS AM
58
UBS AM
Illinois
$510K +$80.7K +5,494 +19%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$490K +$101K +6,846 +26%
Osaic Holdings
60
Osaic Holdings
Arizona
$459K -$40.3K -2,746 -8%
RJA
61
Raymond James & Associates
Florida
$416K +$51.1K +3,484 +14%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$411K +$52.1K +3,545 +15%
Tudor Investment Corp
63
Tudor Investment Corp
Connecticut
$396K -$352K -23,979 -47%
AWA
64
Arkadios Wealth Advisors
Georgia
$387K +$310K +21,097 +400%
LNWWM
65
Laird Norton Wetherby Wealth Management
California
$378K +$378K +25,750 New
CFS
66
Capital Financial Services
New York
$359K -$14.7K -1,000 -4%
Canada Life
67
Canada Life
Manitoba, Canada
$347K – – –
AWA
68
Arete Wealth Advisors
Illinois
$333K +$35.3K +2,400 +12%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$332K +$70.2K +4,775 +27%
Allianz Asset Management
70
Allianz Asset Management
Germany
$323K – – –
State of Wisconsin Investment Board
71
State of Wisconsin Investment Board
Wisconsin
$317K +$317K +21,600 New
CWP
72
Curated Wealth Partners
California
$294K – – –
Cerity Partners
73
Cerity Partners
New York
$293K +$5.33K +363 +2%
PTP
74
Platform Technology Partners
New York
$293K +$293K +19,936 New
HWAM
75
Hennion & Walsh Asset Management
New Jersey
$290K -$9.13K -621 -3%
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3
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