ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

84 hedge funds and large institutions have $215M invested in Ares Commercial Real Estate in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 32 increasing their positions, 27 reducing their positions, and 14 closing their positions.

Holders
84
Holders Change
-6
Holders Change %
-6.67%
% of All Funds
2.44%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
8
Increased
32
Reduced
27
Closed
14
Calls
–
Puts
$770K
Net Calls
-$770K
Net Calls Change
+$240K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$6.36M
2
Boston Partners
2
Boston Partners
Massachusetts
$19.3M
3
DFG
3
Delphi Financial Group
Delaware
$17.2M
4
Millennium Management
4
Millennium Management
New York
$8.79M
5
CHAM
5
Clear Harbor Asset Management
Connecticut
$5.99M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$12.9M
2
EWM
2
Edge Wealth Management
New York
$2.44M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.71M
4
Citadel Advisors
4
Citadel Advisors
Florida
$582K
5
MC
5
Menta Capital
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$24.3K +$23.7K +2,026 +4,052%
U
77
UBS
Switzerland
$23K +$18.2K +1,549 +380%
TRCT
78
Tower Research Capital (TRC)
New York
$22K +$22K +1,862 New
BlackRock
79
BlackRock
New York
$11K – – –
Invesco
80
Invesco
Georgia
$11K +$49 +4 +0.4%
Barclays
81
Barclays
United Kingdom
$10K +$4.77K +455 +91%
Ameriprise
82
Ameriprise
Minnesota
$5K -$4K -360 -44%
HR
83
Howe & Rusling
New York
$4K +$4K +380 New
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$241 +$8 +644 +3%
MC
85
Menta Capital
California
– -$786K -63,300 Closed
CCP
86
Clough Capital Partners
Massachusetts
– -$638K -51,400 Closed
MCA
87
Mendon Capital Advisors
Florida
– -$621K -50,000 Closed
Two Sigma Investments
88
Two Sigma Investments
New York
– -$549K -44,217 Closed
Goldman Sachs
89
Goldman Sachs
New York
– -$332K -26,761 Closed
D.E. Shaw & Co
90
D.E. Shaw & Co
New York
– -$315K -25,345 Closed
NCCM
91
Nine Chapters Capital Management
New Jersey
– -$253K -20,400 Closed
VKH
92
Virtu KCG Holdings
New York
– -$245K -19,741 Closed
California Public Employees Retirement System
93
California Public Employees Retirement System
California
– -$182K -14,700 Closed
GCP
94
GSA Capital Partners
United Kingdom
– -$159K -12,800 Closed
VFA
95
Virtus Fund Advisers
Connecticut
– -$30K -2,439 Closed
ACS
96
Archford Capital Strategies
Illinois
– -$6.23K -502 Closed
Envestnet Asset Management
97
Envestnet Asset Management
Illinois
– -$3K -249 Closed
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