ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

109 hedge funds and large institutions have $216M invested in Ares Commercial Real Estate in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 39 reducing their positions, and 12 closing their positions.

Holders
109
Holders Change
-1
Holders Change %
-0.91%
% 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
11
Increased
37
Reduced
39
Closed
12
Calls
$124K
Puts
$73K
Net Calls
+$51K
Net Calls Change
+$264K

Top Buyers

1
MAM
1
Martingale Asset Management
Massachusetts
$1.84M
2
SFM
2
Systematic Financial Management
New Jersey
$1.1M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$2.5M
4
GIM
4
Greenwich Investment Management
Connecticut
$794K
5
AC
5
Athanor Capital
New York
$587K

Top Sellers

1
BlackRock
1
BlackRock
New York
$30.6M
2
Millennium Management
2
Millennium Management
New York
$3.21M
3
Boston Partners
3
Boston Partners
Massachusetts
$28.2M
4
GCP
4
GSA Capital Partners
United Kingdom
$138K
5
Wells Fargo
5
Wells Fargo
California
$3.94M
Name Market Value Shares Shares
Change 		Shares
Change %
ARTA
76
A.R.T. Advisors
New York
$248K 20,143 +20,143 New
Cambridge Investment Research Advisors
77
Cambridge Investment Research Advisors
Iowa
$240K 19,422 -3,828 -16%
CAM
78
ClariVest Asset Management
California
$228K 18,490 +2,390 +15%
Citadel Advisors
79
Citadel Advisors
Florida
$223K 18,097 -14,664 -45%
AIG
80
American International Group
New York
$212K 17,127 -921 -5%
Nisa Investment Advisors
81
Nisa Investment Advisors
Missouri
$205K 16,580 +10,400 +168%
AG
82
Aperio Group
California
$168K 13,605 -9,120 -40%
AI
83
Atria Investments
North Carolina
$165K 13,379 +3,163 +31%
MF
84
Magnetar Financial
Illinois
$165K 13,337 +13,337 New
MIM
85
MetLife Investment Management
New Jersey
$141K 11,438 – –
GCP
86
GSA Capital Partners
United Kingdom
$138K 11,169 -93,400 -89%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$119K 9,614 – –
TRCT
88
Tower Research Capital (TRC)
New York
$104K 8,429 +8,066 +2,222%
SO
89
STRS Ohio
Ohio
$102K 8,300 – –
Barclays
90
Barclays
United Kingdom
$80K 6,526 +1,655 +34%
Citigroup
91
Citigroup
New York
$73K 5,905 -2,205 -27%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$65.9K 5,337 -3,550 -40%
Legal & General Group
93
Legal & General Group
United Kingdom
$59K 4,762 -1,935 -29%
SEI Investments
94
SEI Investments
Pennsylvania
$57K 4,621 +4,049 +708%
LTFS
95
Ladenburg Thalmann Financial Services
Florida
$49K 3,893 +43 +1%
AIP
96
Ameritas Investment Partners
Nebraska
$32K 2,562 – –
PFBT
97
Parkside Financial Bank & Trust
Missouri
$20K 1,570 -97 -6%
ASN
98
Advisory Services Network
Georgia
$17K 1,350 +1,350 New
FDCDDQ
99
Federation des caisses Desjardins du Quebec
Quebec, Canada
$12.4K 1,000 – –
AG
100
Advisor Group
Arizona
$7K 600 -447 -43%
1 2 3
4
5