ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

105 hedge funds and large institutions have $205M invested in Ares Commercial Real Estate in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 29 reducing their positions, and 10 closing their positions.

Holders
105
Holders Change
+6
Holders Change %
+6.06%
% of All Funds
2.8%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
38
Reduced
29
Closed
10
Calls
–
Puts
$162K
Net Calls
-$162K
Net Calls Change
-$162K

Top Buyers

1
CHAM
1
Clear Harbor Asset Management
Connecticut
$3.76M
2
Boston Partners
2
Boston Partners
Massachusetts
$21.7M
3
TC
3
Telemus Capital
Michigan
$960K
4
JIC
4
Joel Isaacson & Co
New York
$767K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.3M

Top Sellers

1
FM
1
Forward Management
California
$0
2
RIM
2
RS Investment Management
California
$24.7M
3
Millennium Management
3
Millennium Management
New York
$1.27M
4
BFA
4
BlackRock Fund Advisors
California
$12M
5
CS
5
Credit Suisse
Switzerland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Asset Management One
76
Asset Management One
Japan
$147K +$147K +13,397 New
EWM
77
Edge Wealth Management
New York
$146K +$94.4K +8,593 +183%
Tudor Investment Corp
78
Tudor Investment Corp
Connecticut
$136K -$3.29K -300 -2%
Two Sigma Advisers
79
Two Sigma Advisers
New York
$135K +$135K +12,300 New
BF
80
BOK Financial
Oklahoma
$122K – – –
SO
81
STRS Ohio
Ohio
$104K – – –
BA
82
BlackRock Advisors
Delaware
$101K +$18.5K +1,688 +22%
PG
83
PEAK6 Group
Illinois
$100K +$100K +9,146 New
CAW
84
Cornerstone Advisors (Washington)
Washington
$71K +$71K +6,485 New
FQ
85
First Quadrant
California
$64K +$64K +5,800 New
Legal & General Group
86
Legal & General Group
United Kingdom
$52K -$6.4K -587 -11%
PAM
87
Panagora Asset Management
Massachusetts
$47K – – –
Nisa Investment Advisors
88
Nisa Investment Advisors
Missouri
$42K -$112K -10,100 -73%
CCMH
89
Cornerstone Capital Management Holdings
New York
$35K +$35K +3,200 New
TRCT
90
Tower Research Capital (TRC)
New York
$25K +$16.3K +1,508 +186%
BlackRock
91
BlackRock
New York
$23K +$12.9K +1,158 +128%
PFBT
92
Parkside Financial Bank & Trust
Missouri
$21K +$111 +10 +0.5%
SEI Investments
93
SEI Investments
Pennsylvania
$13K +$1.67K +151 +15%
QI
94
QS Investors
New York
$10K +$3.77K +336 +60%
HR
95
Howe & Rusling
New York
$5K +$730 +65 +17%
IWM
96
Integrated Wealth Management
California
$4K – – –
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$4K +$4K +400 New
Geode Capital Management
98
Geode Capital Management
Massachusetts
$2.36K +$13 +1,197 +0.6%
HIM
99
Hillsdale Investment Management
Ontario, Canada
$2K -$1.6K -120 -44%
EFSCE
100
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
1 2 3
4
5