ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

93 hedge funds and large institutions have $239M invested in Ares Commercial Real Estate in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 34 increasing their positions, 26 reducing their positions, and 13 closing their positions.

Holders
93
Holders Change
+5
Holders Change %
+5.68%
% of All Funds
2.69%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
18
Increased
34
Reduced
26
Closed
13
Calls
$186K
Puts
$1.13M
Net Calls
-$940K
Net Calls Change
+$2.41M

Top Buyers

1
RIM
1
RS Investment Management
California
$21.1M
2
DFG
2
Delphi Financial Group
Delaware
$14.9M
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$4.5M
4
BCM
4
Buckhead Capital Management
Georgia
$3.45M
5
BIT
5
BlackRock Institutional Trust
California
$11.1M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$3.72M
3
MCA
3
Mendon Capital Advisors
Florida
$1.01M
4
AIM
4
ADAR Investment Management
New Jersey
$268K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$164K
Name Market Value Shares Shares
Change 		Shares
Change %
SO
76
STRS Ohio
Ohio
$103K 7,700 -1,000 -11%
ST
77
Spot Trading
Illinois
$82K 6,092 -724 -11%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$67K 5,049 +5,049 New
PG
79
PEAK6 Group
Illinois
$53K 3,980 -46,040 -92%
Group One Trading
80
Group One Trading
Illinois
$52K 3,852 -4,000 -51%
WRM
81
Westport Resources Management
Connecticut
$44K 3,300 +800 +32%
TRCT
82
Tower Research Capital (TRC)
New York
$31K 2,268 +2,268 New
U
83
UBS
Switzerland
$20K 1,500 +1,500 New
Invesco
84
Invesco
Georgia
$12K 895 -9,586 -91%
Ameriprise
85
Ameriprise
Minnesota
$12K 880 – –
Barclays
86
Barclays
United Kingdom
$11K 840 -1,012 -55%
AllianceBernstein
87
AllianceBernstein
Tennessee
$10K 741 +641 +641%
BlackRock
88
BlackRock
New York
$8K 631 – –
ACS
89
Archford Capital Strategies
Illinois
$6.73K 502 +502 New
Creative Planning
90
Creative Planning
Kansas
$6K 431 +431 New
US Bancorp
91
US Bancorp
Minnesota
$1K 68 +68 New
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$238 17,767 +155 +0.9%
Wellington Management Group
93
Wellington Management Group
Massachusetts
– – -1,931,533 Closed
DRZID
94
DePrince Race & Zollo Inc (DRZ)
Florida
– – -102,900 Closed
Alyeska Investment Group
95
Alyeska Investment Group
Illinois
– – -100,000 Closed
QI
96
Quotient Investors
New York
– – -96,900 Closed
Two Sigma Investments
97
Two Sigma Investments
New York
– – -75,959 Closed
CCA
98
Catalyst Capital Advisors
New York
– – -63,000 Closed
DCM
99
Dialectic Capital Management
Connecticut
– – -43,500 Closed
Millennium Management
100
Millennium Management
New York
– – -42,613 Closed
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4
5