ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

138 hedge funds and large institutions have $203M invested in Ares Commercial Real Estate in 2023 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 46 increasing their positions, 47 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
+4
Holders Change %
+2.99%
% of All Funds
2.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
46
Reduced
47
Closed
13
Calls
$2.52M
Puts
$1.38M
Net Calls
+$1.14M
Net Calls Change
-$522K

Top Buyers

1
AI
1
AXS Investments
New York
$2.47M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$2.24M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$1.39M
4
Millennium Management
4
Millennium Management
New York
$10.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$596K

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.19M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$25.1M
3
ECM
3
ExodusPoint Capital Management
New York
$0
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$0
5
LPL Financial
5
LPL Financial
California
$802K
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$541K – – –
HighTower Advisors
52
HighTower Advisors
Illinois
$507K -$21.6K -2,267 -4%
Nisa Investment Advisors
53
Nisa Investment Advisors
Missouri
$494K +$121K +12,706 +32%
PCM
54
Penserra Capital Management
California
$491K +$62K +6,519 +14%
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$458K +$10.6K +1,110 +2%
Wells Fargo
56
Wells Fargo
California
$431K -$237K -24,886 -35%
CA
57
Clearstead Advisors
Ohio
$405K +$220K +23,136 +119%
SSA
58
Schonfeld Strategic Advisors
New York
$401K +$401K +42,100 New
RJA
59
Raymond James & Associates
Florida
$385K +$34.1K +3,580 +10%
Legal & General Group
60
Legal & General Group
United Kingdom
$384K -$5.04K -529 -1%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$381K +$84.7K +8,900 +29%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$352K +$211K +22,154 +150%
CAPTRUST Financial Advisors
63
CAPTRUST Financial Advisors
North Carolina
$325K -$11K -1,159 -3%
Janus Henderson Group
64
Janus Henderson Group
United Kingdom
$294K -$162 -17 -0.1%
MP
65
McDonald Partners
Ohio
$290K -$3.95K -415 -1%
Canada Life
66
Canada Life
Manitoba, Canada
$288K +$262K +27,515 +1,009%
TCM
67
Triumph Capital Management
Colorado
$278K -$1.07K -109 -0.4%
DFCM
68
Dark Forest Capital Management
Puerto Rico
$272K +$272K +28,579 New
LNWWM
69
Laird Norton Wetherby Wealth Management
California
$264K – – –
MIM
70
MetLife Investment Management
New Jersey
$262K – – –
PAG
71
Private Advisor Group
New Jersey
$257K +$5.95K +625 +2%
Deutsche Bank
72
Deutsche Bank
Germany
$251K +$29.1K +3,059 +13%
Connor, Clark & Lunn Investment Management (CC&L)
73
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$250K +$250K +26,257 New
AIG
74
American International Group
New York
$247K +$8.79K +923 +4%
SIC
75
Samalin Investment Counsel
New York
$243K +$27.2K +2,859 +13%
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