ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

125 hedge funds and large institutions have $231M invested in Ares Commercial Real Estate in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 34 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
+11
Holders Change %
+9.65%
% of All Funds
3.34%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
17
Increased
47
Reduced
34
Closed
5
Calls
$174K
Puts
$25K
Net Calls
+$149K
Net Calls Change
-$533K

Top Buyers

1
BIT
1
BlackRock Institutional Trust
California
$11.6M
2
Bank of America
2
Bank of America
North Carolina
$5.01M
3
Boston Partners
3
Boston Partners
Massachusetts
$27.1M
4
Millennium Management
4
Millennium Management
New York
$1.8M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$1.71M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$11.6M
2
State Street
2
State Street
Massachusetts
$8.02M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3.15M
4
BCM
4
Buckhead Capital Management
Georgia
$2.95M
5
Prudential Financial
5
Prudential Financial
New Jersey
$1.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
76
Advisors Asset Management
Colorado
$285K -$22.9K -1,816 -7%
DC
77
Deere & Company
Illinois
$283K – – –
NPC
78
National Planning Corporation
California
$261K +$6.55K +500 +3%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$255K -$12.1K -959 -5%
UBS Group
80
UBS Group
Switzerland
$252K -$2.42K -192 -1%
AM
81
Ares Management
California
$231K +$231K +18,362 New
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$224K – – –
NFA
83
Nationwide Fund Advisors
Ohio
$224K – – –
AIM
84
Acrospire Investment Management
Illinois
$224K +$93.2K +7,405 +71%
EWM
85
Edge Wealth Management
New York
$216K -$17K -1,350 -7%
HighTower Advisors
86
HighTower Advisors
Illinois
$215K -$231K -18,245 -52%
Grantham, Mayo, Van Otterloo & Co (GMO)
87
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$213K -$447K -35,492 -68%
Squarepoint
88
Squarepoint
New York
$213K +$213K +16,940 New
MC
89
Menta Capital
California
$209K -$50.5K -4,000 -19%
TC
90
TFS Capital
Pennsylvania
$207K +$207K +16,434 New
DTL
91
Dynamic Technology Lab
Singapore
$201K +$201K +15,977 New
AIG
92
American International Group
New York
$195K +$290 +23 +0.1%
First Trust Advisors
93
First Trust Advisors
Illinois
$195K +$9.79K +778 +5%
CAM
94
ClariVest Asset Management
California
$191K +$190K +15,086 +31,429%
SB
95
Suntrust Banks
Georgia
$190K +$5.05K +403 +3%
Mackenzie Financial
96
Mackenzie Financial
Ontario, Canada
$175K +$38.7K +3,068 +28%
Asset Management One
97
Asset Management One
Japan
$169K – – –
CA
98
Cetera Advisors
Colorado
$146K +$146K +11,422 New
Tudor Investment Corp
99
Tudor Investment Corp
Connecticut
$145K +$6.31K +500 +5%
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
$144K +$144K +11,389 New
2 3
4
5 6