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ACRE

Ares Commercial Real Estate
ACRE

124 hedge funds and large institutions have $368M invested in Ares Commercial Real Estate in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 25 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 25

75% more call options, than puts

Call options by funds: $4.38M | Put options by funds: $2.5M

20% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 20

2% more funds holding

Funds holding: 121 → 124 (+3)

5% more capital invested

Capital invested by funds: $351M → $368M (+$16.9M)

0.94% more ownership

Funds ownership: 50.99% → 51.93% (+0.94%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
124
Holders Change
+3
Holders Change %
+2.48%
% of All Funds
2.17%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
24
Increased
53
Reduced
25
Closed
20
Calls
$4.38M
Puts
$2.5M
Net Calls
+$1.88M
Net Calls Change
+$439K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$6.61M
2
State Street
State Street
Massachusetts
+$1.63M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.48M
4
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$1.45M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.45M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$3.63M
2
N
Nuveen
North Carolina
-$3.09M
3
Citadel Advisors
Citadel Advisors
Florida
-$2.82M
4
MIM
Monashee Investment Management
Massachusetts
-$2.06M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$1.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
51
Ameriprise
Minnesota
$751K +$753K +49,632 New
Tudor Investment Corp
52
Tudor Investment Corp
Connecticut
$750K +$345K +22,737 +84%
Goldman Sachs
53
Goldman Sachs
New York
$719K -$660K -43,496 -48%
CC
54
Claybrook Capital
Massachusetts
$704K +$708K +46,675 New
Connor, Clark & Lunn Investment Management (CC&L)
55
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$655K -$1.15M -75,966 -64%
WG
56
Winton Group
United Kingdom
$613K +$31.5K +2,075 +5%
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$598K -$179K -11,780 -23%
Canada Pension Plan Investment Board
58
Canada Pension Plan Investment Board
Ontario, Canada
$543K +$546K +36,000 New
UBS AM
59
UBS AM
Illinois
$523K – – –
IFG
60
Independent Financial Group
California
$523K +$526K +34,650 New
RJA
61
Raymond James & Associates
Florida
$521K +$94.2K +6,211 +22%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$503K +$164K +10,801 +48%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$451K -$52.3K -3,444 -10%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$421K – – –
LNWWM
65
Laird Norton Wetherby Wealth Management
California
$388K – – –
AWA
66
Arkadios Wealth Advisors
Georgia
$385K -$11.9K -784 -3%
CFS
67
Capital Financial Services
New York
$376K +$7.59K +500 +2%
BAAM
68
Baker Avenue Asset Management
California
$366K +$369K +24,291 New
AIG
69
American International Group
New York
$361K +$42.8K +2,822 +13%
BAM
70
Blueshift Asset Management
New Jersey
$357K +$359K +23,641 New
Osaic Holdings
71
Osaic Holdings
Arizona
$356K -$116K -7,654 -24%
ECM
72
ExodusPoint Capital Management
New York
$346K +$348K +22,948 New
AWA
73
Arete Wealth Advisors
Illinois
$343K +$1.18K +78 +0.3%
Allianz Asset Management
74
Allianz Asset Management
Germany
$332K – – –
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
$326K – – –
1 2
3
4 5

ACRE Hedge Fund Activity: Q3 2021 in Review

124 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Ares Commercial Real Estate (ACRE) for Q3 2021, worth a combined $368M — up 4.8% from $351M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new ACRE positions and 20 closed out — a net gain of 4 holders — while 53 added to existing stakes and 25 trimmed.

The largest buyer was BlackRock, adding an estimated $6.61M. The largest seller was Millennium Management, cutting an estimated $3.63M.

  • 124 institutional investors held Ares Commercial Real Estate (ACRE) as of Q3 2021, up from 121 in Q2 2021.
  • Funds reported $368M of Ares Commercial Real Estate stock for Q3 2021, up 4.8% quarter-over-quarter.
  • 24 funds opened new Ares Commercial Real Estate positions in Q3 2021 and 20 closed out, a net change of +4 holders.
  • The largest Ares Commercial Real Estate buyer in Q3 2021 was BlackRock, an estimated $6.61M added.
  • The largest Ares Commercial Real Estate seller in Q3 2021 was Millennium Management, an estimated $3.63M sold.

Based on aggregated 13F filings for Q3 2021.