ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

100 hedge funds and large institutions have $225M invested in Ares Commercial Real Estate in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 38 increasing their positions, 21 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
100
Holders Change
+5
Holders Change %
+5.26%
% of All Funds
2.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
38
Reduced
21
Closed
18
Calls
$46K
Puts
–
Net Calls
+$46K
Net Calls Change
+$46K

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$12.9M
2
RIM
2
RS Investment Management
California
$27.8M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$4.48M
4
IG
4
ING Group
Netherlands
$3.36M
5
Morgan Stanley
5
Morgan Stanley
New York
$6.83M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$2.89M
2
MCP
2
Moab Capital Partners
New York
$0
3
CHAM
3
Clear Harbor Asset Management
Connecticut
$2.56M
4
PAIM
4
Punch & Associates Investment Management
Minnesota
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
76
BlackRock Advisors
Delaware
$168K -$5.38K -448 -3%
Nisa Investment Advisors
77
Nisa Investment Advisors
Missouri
$167K +$30K +2,500 +22%
JPMorgan Chase & Co
78
JPMorgan Chase & Co
New York
$159K +$159K +13,313 New
LP
79
LMR Partners
United Kingdom
$127K +$127K +10,590 New
PP
80
PDT Partners
New York
$120K +$120K +10,044 New
SO
81
STRS Ohio
Ohio
$113K – – –
Citigroup
82
Citigroup
New York
$91K +$17.6K +1,475 +24%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$67.2K +$40.2K +3,349 +148%
Legal & General Group
84
Legal & General Group
United Kingdom
$62K – – –
PNC Financial Services Group
85
PNC Financial Services Group
Pennsylvania
$50K +$1.96K +163 +4%
CGT
86
Capital Guardian Trust
California
$48K +$48K +4,000 New
TDC
87
Thompson Davis & Co
Virginia
$48K +$48K +4,000 New
BlackRock
88
BlackRock
New York
$27K +$15.9K +1,300 +144%
UBS Group
89
UBS Group
Switzerland
$24K +$16.2K +1,342 +209%
PFBT
90
Parkside Financial Bank & Trust
Missouri
$22K +$22K +1,827 New
US Bancorp
91
US Bancorp
Minnesota
$9K – – –
Barclays
92
Barclays
United Kingdom
$6K -$4.75K -381 -44%
SEI Investments
93
SEI Investments
Pennsylvania
$6K +$6K +483 New
EWM
94
Endurance Wealth Management
Rhode Island
$5K – – –
IWM
95
Integrated Wealth Management
California
$5K – – –
HR
96
Howe & Rusling
New York
$5K – – –
WRM
97
Westport Resources Management
Connecticut
$2K – – –
EFSCE
98
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
CAM
99
ClariVest Asset Management
California
$1K +$1K +48 New
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$255 – – –
1 2 3
4
5