ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

110 hedge funds and large institutions have $243M invested in Ares Commercial Real Estate in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 39 reducing their positions, and 15 closing their positions.

Holders
110
Holders Change
-2
Holders Change %
-1.79%
% of All Funds
2.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
36
Reduced
39
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAMU
1
AEGON Asset Management (UK)
United Kingdom
$3.43M
2
YMRC
2
Yorktown Management & Research Company
Virginia
$3.01M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$2.96M
4
BlackRock
4
BlackRock
New York
$37.8M
5
Millennium Management
5
Millennium Management
New York
$2.02M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$6.39M
2
MAM
2
Martingale Asset Management
Massachusetts
$861K
3
Morgan Stanley
3
Morgan Stanley
New York
$6.35M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
SCA
5
Secor Capital Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
76
Goldman Sachs
New York
$256K 19,543 -14,753 -43%
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$233K 17,765 – –
AIG
78
American International Group
New York
$218K 16,619 +107 +0.6%
NFA
79
Nationwide Fund Advisors
Ohio
$218K 16,686 +839 +5%
AssetMark Inc
80
AssetMark Inc
California
$217K 16,612 +16,612 New
Citadel Advisors
81
Citadel Advisors
Florida
$214K 16,324 +3,966 +32%
CA
82
Corrado Advisors
New Jersey
$206K 15,735 -10,505 -40%
CAM
83
ClariVest Asset Management
California
$203K 15,494 – –
ARTA
84
A.R.T. Advisors
New York
$155K 11,843 -25,000 -68%
Tudor Investment Corp
85
Tudor Investment Corp
Connecticut
$137K 10,451 -254 -2%
EWM
86
Edge Wealth Management
New York
$132K 10,000 +9,000 +900%
JG
87
Jefferies Group
New York
$131K 10,045 -1,600 -14%
SO
88
STRS Ohio
Ohio
$108K 8,300 – –
JPMorgan Chase & Co
89
JPMorgan Chase & Co
New York
$105K 8,032 -25,551 -76%
Legal & General Group
90
Legal & General Group
United Kingdom
$88K 6,622 -840 -11%
Citigroup
91
Citigroup
New York
$55K 4,208 -35,233 -89%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$50.9K 3,890 +2,926 +304%
AIP
93
Ameritas Investment Partners
Nebraska
$34K 2,562 – –
PFBT
94
Parkside Financial Bank & Trust
Missouri
$24K 1,866 – –
Barclays
95
Barclays
United Kingdom
$20K 1,524 -6,724 -82%
Nisa Investment Advisors
96
Nisa Investment Advisors
Missouri
$15K 1,180 -620 -34%
AG
97
Advisor Group
Arizona
$14K 1,047 +447 +75%
FDCDDQ
98
Federation des caisses Desjardins du Quebec
Quebec, Canada
$13.1K 1,000 +1,000 New
IA
99
IFP Advisors
Florida
$11K 813 – –
MA
100
MUFG Americas
New York
$10K 750 +750 New
1 2 3
4
5