ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

88 hedge funds and large institutions have $221M invested in Ares Commercial Real Estate in 2013 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 35 increasing their positions, 22 reducing their positions, and 10 closing their positions.

Holders
88
Holders Change
+11
Holders Change %
+14.29%
% of All Funds
2.56%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
22
Increased
35
Reduced
22
Closed
10
Calls
$775K
Puts
$4.13M
Net Calls
-$3.35M
Net Calls Change
-$982K

Top Buyers

1
ICM
1
Indaba Capital Management
California
$14.5M
2
FCM
2
Frontier Capital Management
Massachusetts
$9.08M
3
DFG
3
Delphi Financial Group
Delaware
$4.95M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$4.19M
5
BIT
5
BlackRock Institutional Trust
California
$8.44M

Top Sellers

1
SONJCPFE
1
State of New Jersey Common Pension Fund E
New Jersey
$0
2
AM
2
Ares Management
California
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$6.75M
4
PG
4
PEAK6 Group
Illinois
$655K
5
MCA
5
Mendon Capital Advisors
Florida
$3.28M
Name Market Value Shares Shares
Change 		Shares
Change %
BA
76
BlackRock Advisors
Delaware
$143K 10,932 +1,013 +10%
Citigroup
77
Citigroup
New York
$139K 10,618 +5,215 +97%
Invesco
78
Invesco
Georgia
$137K 10,481 +10,481 New
SO
79
STRS Ohio
Ohio
$114K 8,700 -1,000 -10%
Group One Trading
80
Group One Trading
Illinois
$103K 7,852 +3,600 +85%
ST
81
Spot Trading
Illinois
$89K 6,816 -4,653 -41%
WRM
82
Westport Resources Management
Connecticut
$33K 2,500 – –
Barclays
83
Barclays
United Kingdom
$24K 1,852 -3,762 -67%
Ameriprise
84
Ameriprise
Minnesota
$12K 880 -1,907 -68%
BlackRock
85
BlackRock
New York
$8K 631 +631 New
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$3.63K 277 +277 New
AllianceBernstein
87
AllianceBernstein
Tennessee
$1K 100 +100 New
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$231 17,612 +16,675 +1,780%
SONJCPFE
89
State of New Jersey Common Pension Fund E
New Jersey
– – -624,875 Closed
AM
90
Ares Management
California
– – -500,000 Closed
Goldman Sachs
91
Goldman Sachs
New York
– – -79,557 Closed
ARTA
92
A.R.T. Advisors
New York
– – -48,351 Closed
Jane Street
93
Jane Street
New York
– – -36,586 Closed
DTL
94
Dynamic Technology Lab
Singapore
– – -16,364 Closed
ProShare Advisors
95
ProShare Advisors
Maryland
– – -13,591 Closed
TRCT
96
Tower Research Capital (TRC)
New York
– – -3,461 Closed
U
97
UBS
Switzerland
– – -2,064 Closed
BG
98
BlackRock Group
United Kingdom
– – -236 Closed
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