ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

110 hedge funds and large institutions have $236M invested in Ares Commercial Real Estate in 2017 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 40 reducing their positions, and 13 closing their positions.

Holders
110
Holders Change
+2
Holders Change %
+1.85%
% of All Funds
2.5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
37
Reduced
40
Closed
13
Calls
–
Puts
$213K
Net Calls
-$213K
Net Calls Change
+$122K

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$30.9M
2
DM
2
Delphi Management
Massachusetts
$2.25M
3
ACM
3
Ativo Capital Management
Illinois
$1.28M
4
ZIM
4
Zacks Investment Management
Illinois
$1.06M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$1.19M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$2.84M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$217K
3
RVPG
3
Relative Value Partners Group
$2.96M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$1.96M
5
HCM
5
HGI Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
76
American International Group
New York
$233K +$1.11K +86 +0.5%
Allianz Asset Management
77
Allianz Asset Management
Germany
$217K -$1.19M -92,026 -85%
CAM
78
ClariVest Asset Management
California
$207K -$129 -10 -0.1%
EWM
79
Edge Wealth Management
New York
$181K +$51.7K +4,000 +40%
RJFSA
80
Raymond James Financial Services Advisors
Florida
$178K +$178K +13,805 New
MIM
81
MetLife Investment Management
New Jersey
$148K +$148K +11,438 New
PG
82
PEAK6 Group
Illinois
$133K +$60K +4,665 +82%
AI
83
Atria Investments
North Carolina
$132K +$132K +10,216 New
Tudor Investment Corp
84
Tudor Investment Corp
Connecticut
$130K -$19.2K -1,493 -13%
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$124K -$105K -8,151 -46%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$115K +$76.2K +5,907 +198%
SO
87
STRS Ohio
Ohio
$107K – – –
Citigroup
88
Citigroup
New York
$104K +$27.8K +2,169 +37%
Legal & General Group
89
Legal & General Group
United Kingdom
$86K -$3.88K -302 -4%
SWP
90
Stratos Wealth Partners
Ohio
$86K +$86K +6,700 New
Nisa Investment Advisors
91
Nisa Investment Advisors
Missouri
$80K +$64.7K +5,000 +424%
Simplex Trading
92
Simplex Trading
Illinois
$70K +$70K +5,432 New
Barclays
93
Barclays
United Kingdom
$63K +$49.7K +3,846 +375%
Parallax Volatility Advisers
94
Parallax Volatility Advisers
California
$56K +$56K +4,326 New
LTFS
95
Ladenburg Thalmann Financial Services
Florida
$50K -$6.49K -500 -11%
AIP
96
Ameritas Investment Partners
Nebraska
$33K – – –
Bessemer Group
97
Bessemer Group
New Jersey
$32K -$28.2K -2,200 -47%
PFBT
98
Parkside Financial Bank & Trust
Missouri
$22K -$277 -21 -1%
AG
99
Advisor Group
Arizona
$14K – – –
FDCDDQ
100
Federation des caisses Desjardins du Quebec
Quebec, Canada
$12.9K – – –
1 2 3
4
5