ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

95 hedge funds and large institutions have $200M invested in Ares Commercial Real Estate in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 35 reducing their positions, and 4 closing their positions.

Holders
95
Holders Change
+11
Holders Change %
+13.1%
% of All Funds
2.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
28
Reduced
35
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$20.1M
2
EC
2
EJF Capital
Virginia
$2.48M
3
Millennium Management
3
Millennium Management
New York
$8.48M
4
Wells Fargo
4
Wells Fargo
California
$7.13M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$911K

Top Sellers

1
MCP
1
Moab Capital Partners
New York
$5.82M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$372K
3
BFA
3
BlackRock Fund Advisors
California
$14.2M
4
FCM
4
Frontier Capital Management
Massachusetts
$0
5
EWM
5
Edge Wealth Management
New York
$541K
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
76
STRS Ohio
Ohio
$108K – – –
PCM
77
Prelude Capital Management
New York
$88K -$34.1K -3,000 -28%
Citigroup
78
Citigroup
New York
$70K +$10.5K +920 +18%
Legal & General Group
79
Legal & General Group
United Kingdom
$61K – – –
PNC Financial Services Group
80
PNC Financial Services Group
Pennsylvania
$46K +$46K +4,000 New
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$25.7K +$18K +1,584 +236%
JG
82
Jefferies Group
New York
$21K +$21K +1,848 New
Barclays
83
Barclays
United Kingdom
$10K -$4.01K -346 -29%
BlackRock
84
BlackRock
New York
$10K +$6.49K +585 +185%
US Bancorp
85
US Bancorp
Minnesota
$8K -$3.21K -289 -29%
UBS Group
86
UBS Group
Switzerland
$7K +$7K +642 New
EWM
87
Endurance Wealth Management
Rhode Island
$5K +$5K +400 New
IWM
88
Integrated Wealth Management
California
$4K – – –
HR
89
Howe & Rusling
New York
$4K – – –
WRM
90
Westport Resources Management
Connecticut
$2K -$6K -600 -75%
EFSCE
91
Enterprise Financial Services Corp (EFSC)
Missouri
$2K +$2K +171 New
Nuveen Asset Management
92
Nuveen Asset Management
Illinois
$1.89K -$1.94K -170,261 -51%
AGM
93
Alpine Global Management
New York
$1K +$1K +128 New
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$242 -$78 -6,826 -24%
FCM
95
Frontier Capital Management
Massachusetts
– -$1.54M -139,462 Closed
Two Sigma Investments
96
Two Sigma Investments
New York
– -$182K -16,456 Closed
FMT
97
First Mercantile Trust
Tennessee
– -$39K -3,521 Closed
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
– -$4K -368 Closed
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