ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

90 hedge funds and large institutions have $218M invested in Ares Commercial Real Estate in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 28 reducing their positions, and 13 closing their positions.

Holders
90
Holders Change
-3
Holders Change %
-3.23%
% of All Funds
2.59%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
11
Increased
34
Reduced
28
Closed
13
Calls
$7K
Puts
$1.02M
Net Calls
-$1.01M
Net Calls Change
-$70K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$5.91M
2
MCP
2
Moab Capital Partners
New York
$7.01M
3
CHAM
3
Clear Harbor Asset Management
Connecticut
$4.04M
4
EWM
4
Edge Wealth Management
New York
$5.77M
5
RIM
5
RS Investment Management
California
$21.7M

Top Sellers

1
ICM
1
Indaba Capital Management
California
$0
2
O
2
OppenheimerFunds
New York
$0
3
CS
3
Credit Suisse
Switzerland
$1.42M
4
Bank of America
4
Bank of America
North Carolina
$952K
5
SCM
5
Silver Capital Management
New York
$3.21M
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$76K 6,172 -3,196 -34%
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$75K 6,058 +1,009 +20%
Group One Trading
78
Group One Trading
Illinois
$44K 3,552 -300 -8%
WRM
79
Westport Resources Management
Connecticut
$41K 3,300 – –
PG
80
PEAK6 Group
Illinois
$36K 2,933 -1,047 -26%
VFA
81
Virtus Fund Advisers
Connecticut
$30K 2,439 +2,439 New
BlackRock
82
BlackRock
New York
$12K 961 +330 +52%
Invesco
83
Invesco
Georgia
$11K 895 – –
Ameriprise
84
Ameriprise
Minnesota
$10K 810 -70 -8%
ACS
85
Archford Capital Strategies
Illinois
$6.23K 502 – –
Barclays
86
Barclays
United Kingdom
$6K 498 -342 -41%
U
87
UBS
Switzerland
$5K 408 -1,092 -73%
Envestnet Asset Management
88
Envestnet Asset Management
Illinois
$3K 249 +249 New
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$621 50 +50 New
ICM
90
Indaba Capital Management
California
– – -1,107,821 Closed
O
91
OppenheimerFunds
New York
– – -496,683 Closed
ARC
92
Absolute Return Capital
Massachusetts
– – -52,806 Closed
TC
93
Talkot Capital
California
– – -25,000 Closed
LP
94
LMR Partners
United Kingdom
– – -24,498 Closed
SCA
95
Secor Capital Advisors
New York
– – -16,851 Closed
Jane Street
96
Jane Street
New York
– – -16,497 Closed
SB
97
Suntrust Banks
Georgia
– – -11,830 Closed
LPC
98
Loeb Partners Corp
New York
– – -10,800 Closed
SO
99
STRS Ohio
Ohio
– – -7,700 Closed
TRCT
100
Tower Research Capital (TRC)
New York
– – -2,268 Closed
1 2 3
4
5