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ACRE

Ares Commercial Real Estate

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.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 30

1.41% more ownership

Funds ownership: 65.57%66.99% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $225M → $219M (-$5.61M)

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

1% less funds holding

Funds holding: 10099 (-1)

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
Name Holding Trade Value Shares
Change
Change in
Stake
BF
76
BOK Financial
Oklahoma
$127K +$137K +11,109 New
SO
77
STRS Ohio
Ohio
$108K
BA
78
BlackRock Advisors
Delaware
$86K -$79.8K -6,455 -46%
Citadel Advisors
79
Citadel Advisors
Florida
$82K -$2.51M -203,065 -97%
Legal & General Group
80
Legal & General Group
United Kingdom
$62K
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$58.7K -$5.88K -475 -8%
EWM
82
Edge Wealth Management
New York
$54K -$244K -19,750 -81%
PAM
83
Panagora Asset Management
Massachusetts
$49K +$52.7K +4,257 New
CGT
84
Capital Guardian Trust
California
$23K -$24.7K -2,000 -50%
PFBT
85
Parkside Financial Bank & Trust
Missouri
$21K +$581 +47 +3%
SEI Investments
86
SEI Investments
Pennsylvania
$12K +$6.73K +544 +113%
BlackRock
87
BlackRock
New York
$10K -$16.1K -1,300 -59%
TRCT
88
Tower Research Capital (TRC)
New York
$9K +$10K +809 New
US Bancorp
89
US Bancorp
Minnesota
$8K
QI
90
QS Investors
New York
$6K +$6.88K +556 New
Barclays
91
Barclays
United Kingdom
$4K -$1.72K -139 -29%
HR
92
Howe & Rusling
New York
$4K
IWMPD
93
Integrated Wealth Management (Palm Desert)
California
$4K
HIM
94
Hillsdale Investment Management
Ontario, Canada
$3K -$668K -54,030 -100%
EFSCE
95
Enterprise Financial Services Corp (EFSC)
Missouri
$2K
CAM
96
ClariVest Asset Management
California
$1K
IA
97
IFP Advisors
Florida
$1K +$1.11K +90 New
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$247 +$3.36K +272 +1%
RCM
99
Rotella Capital Management
Washington
-$1.33M -110,694 Closed
Two Sigma Investments
100
Two Sigma Investments
New York
-$1.33M -110,636 Closed

ACRE Hedge Fund Activity: Q4 2015 in Review

99 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Ares Commercial Real Estate (ACRE) for Q4 2015, worth a combined $219M — down 2.5% from $225M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of ACRE and 13 opened new positions — a net loss of 1 holder — while 30 trimmed existing stakes and 39 added.

The largest buyer was Mendon Capital Advisors, opening a new position worth an estimated $3.77M. The largest seller was Citadel Advisors, cutting an estimated $2.51M.

  • 99 institutional investors held Ares Commercial Real Estate (ACRE) as of Q4 2015, down from 100 in Q3 2015.
  • Funds reported $219M of Ares Commercial Real Estate stock for Q4 2015, down 2.5% quarter-over-quarter.
  • 13 funds opened new Ares Commercial Real Estate positions in Q4 2015 and 14 closed out, a net change of -1 holder.
  • The largest Ares Commercial Real Estate buyer in Q4 2015 was Mendon Capital Advisors, an estimated $3.77M added.
  • The largest Ares Commercial Real Estate seller in Q4 2015 was Citadel Advisors, an estimated $2.51M sold.

Based on aggregated 13F filings for Q4 2015.