ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

114 hedge funds and large institutions have $231M invested in Ares Commercial Real Estate in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 44 increasing their positions, 30 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
114
Holders Change
+9
Holders Change %
+8.57%
% of All Funds
3.05%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
19
Increased
44
Reduced
30
Closed
9
Calls
$864K
Puts
$182K
Net Calls
+$682K
Net Calls Change
+$844K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$16.1M
2
GCP
2
GSA Capital Partners
United Kingdom
$2.43M
3
Wells Fargo
3
Wells Fargo
California
$7.01M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$1.26M
5
Goldman Sachs
5
Goldman Sachs
New York
$1.98M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$3.74M
2
MCA
2
Mendon Capital Advisors
Florida
$0
3
Prudential Financial
3
Prudential Financial
New Jersey
$1.77M
4
RIM
4
RS Investment Management
California
$25.3M
5
CHAM
5
Clear Harbor Asset Management
Connecticut
$2.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
76
D.E. Shaw & Co
New York
$239K -$801K -65,125 -77%
JPMorgan Chase & Co
77
JPMorgan Chase & Co
New York
$237K +$70K +5,712 +42%
EWM
78
Edge Wealth Management
New York
$227K +$63.8K +5,200 +39%
NFA
79
Nationwide Fund Advisors
Ohio
$219K +$8.26K +671 +4%
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$218K – – –
AIG
81
American International Group
New York
$190K -$55.4K -4,510 -23%
First Trust Advisors
82
First Trust Advisors
Illinois
$181K -$12.7K -1,029 -7%
SB
83
Suntrust Banks
Georgia
$180K +$3.11K +255 +2%
TGI
84
Tradewinds Global Investors
California
$170K +$170K +13,845 New
Asset Management One
85
Asset Management One
Japan
$165K – – –
BA
86
BlackRock Advisors
Delaware
$155K +$41.4K +3,365 +36%
BF
87
BOK Financial
Oklahoma
$138K +$717 +58 +0.5%
Tudor Investment Corp
88
Tudor Investment Corp
Connecticut
$135K -$17.2K -1,400 -11%
Mackenzie Financial
89
Mackenzie Financial
Ontario, Canada
$133K +$133K +10,819 New
AIM
90
Acrospire Investment Management
Illinois
$128K -$155K -12,580 -55%
PAM
91
Panagora Asset Management
Massachusetts
$118K +$65.6K +5,336 +125%
SO
92
STRS Ohio
Ohio
$116K – – –
FQ
93
First Quadrant
California
$65K -$6.13K -500 -9%
Legal & General Group
94
Legal & General Group
United Kingdom
$57K – – –
AIM
95
Arcadia Investment Management
Michigan
$50K +$50K +4,105 New
Nisa Investment Advisors
96
Nisa Investment Advisors
Missouri
$47K – – –
TRCT
97
Tower Research Capital (TRC)
New York
$45K +$16.6K +1,349 +58%
SEI Investments
98
SEI Investments
Pennsylvania
$32K +$17.6K +1,435 +122%
ST
99
Spot Trading
Illinois
$25K +$25K +2,000 New
PFBT
100
Parkside Financial Bank & Trust
Missouri
$23K – – –
1 2 3
4
5