ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

84 hedge funds and large institutions have $196M invested in Ares Commercial Real Estate in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 21 reducing their positions, and 6 closing their positions.

Holders
84
Holders Change
+5
Holders Change %
+6.33%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
36
Reduced
21
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$10.3M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$3.71M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$1.73M
4
CHAM
4
Clear Harbor Asset Management
Connecticut
$8.38M
5
Bank of America
5
Bank of America
North Carolina
$1.97M

Top Sellers

1
BIT
1
BlackRock Institutional Trust
California
$2.26M
2
FCM
2
Frontier Capital Management
Massachusetts
$1.54M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
Millennium Management
4
Millennium Management
New York
$6.98M
5
PAIM
5
Punch & Associates Investment Management
Minnesota
$3.32M
Name Market Value Shares Shares
Change 		Shares
Change %
US Bancorp
76
US Bancorp
Minnesota
$11K 1,010 +907 +881%
WRM
77
Westport Resources Management
Connecticut
$9K 800 -400 -33%
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$7.43K 672 +672 New
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$4K 368 -5,260 -93%
BlackRock
80
BlackRock
New York
$4K 317 -1,140 -78%
HR
81
Howe & Rusling
New York
$4K 380 – –
IWM
82
Integrated Wealth Management
California
$4K 380 +380 New
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$311 28,122 +4,012 +17%
Lord, Abbett & Co
84
Lord, Abbett & Co
New Jersey
– – -218,000 Closed
D.E. Shaw & Co
85
D.E. Shaw & Co
New York
– – -13,336 Closed
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
– – -12,148 Closed
JPMorgan Chase & Co
87
JPMorgan Chase & Co
New York
– – -12,093 Closed
OAM
88
Orinda Asset Management
California
– – -9,500 Closed
UBS Group
89
UBS Group
Switzerland
– – -1,336 Closed
Group One Trading
90
Group One Trading
Illinois
– – – –
GT
91
Glenmede Trust
Pennsylvania
$0 1 +1 New
1 2 3
4