ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

99 hedge funds and large institutions have $219M invested in Ares Commercial Real Estate in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 39 increasing their positions, 30 reducing their positions, and 14 closing their positions.

Holders
99
Holders Change
-1
Holders Change %
-1%
% of All Funds
2.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
39
Reduced
30
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MCA
1
Mendon Capital Advisors
Florida
$3.49M
2
RIM
2
RS Investment Management
California
$29.8M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$6.49M
4
Prudential Financial
4
Prudential Financial
New Jersey
$4.13M
5
IG
5
ING Group
Netherlands
$4.82M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$82K
2
FM
2
Forward Management
California
$4.46M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
RCM
4
Rotella Capital Management
Washington
$0
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BF
76
BOK Financial
Oklahoma
$127K 11,109 +11,109 New
SO
77
STRS Ohio
Ohio
$108K 9,500 – –
BA
78
BlackRock Advisors
Delaware
$86K 7,542 -6,455 -46%
Citadel Advisors
79
Citadel Advisors
Florida
$82K 7,154 -203,065 -97%
Legal & General Group
80
Legal & General Group
United Kingdom
$62K 5,354 – –
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$58.7K 5,130 -475 -8%
EWM
82
Edge Wealth Management
New York
$54K 4,700 -19,750 -81%
PAM
83
Panagora Asset Management
Massachusetts
$49K 4,257 +4,257 New
CGT
84
Capital Guardian Trust
California
$23K 2,000 -2,000 -50%
PFBT
85
Parkside Financial Bank & Trust
Missouri
$21K 1,874 +47 +3%
SEI Investments
86
SEI Investments
Pennsylvania
$12K 1,027 +544 +113%
BlackRock
87
BlackRock
New York
$10K 902 -1,300 -59%
TRCT
88
Tower Research Capital (TRC)
New York
$9K 809 +809 New
US Bancorp
89
US Bancorp
Minnesota
$8K 721 – –
QI
90
QS Investors
New York
$6K 556 +556 New
Barclays
91
Barclays
United Kingdom
$4K 342 -139 -29%
HR
92
Howe & Rusling
New York
$4K 380 – –
IWM
93
Integrated Wealth Management
California
$4K 380 – –
HIM
94
Hillsdale Investment Management
Ontario, Canada
$3K 270 -54,030 -100%
EFSCE
95
Enterprise Financial Services Corp (EFSC)
Missouri
$2K 171 – –
CAM
96
ClariVest Asset Management
California
$1K 48 – –
IA
97
IFP Advisors
Florida
$1K 90 +90 New
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$247 21,568 +272 +1%
RCM
99
Rotella Capital Management
Washington
– – -110,694 Closed
Two Sigma Investments
100
Two Sigma Investments
New York
– – -110,636 Closed
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4
5