ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

109 hedge funds and large institutions have $249M invested in Ares Commercial Real Estate in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 46 increasing their positions, 31 reducing their positions, and 12 closing their positions.

Holders
109
Holders Change
–
Holders Change %
0%
% of All Funds
2.5%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
12
Increased
46
Reduced
31
Closed
12
Calls
–
Puts
$110K
Net Calls
-$110K
Net Calls Change
-$161K

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$6.22M
2
RA
2
Resource America
New York
$3.26M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$3.54M
4
Wells Fargo
4
Wells Fargo
California
$5.6M
5
BlackRock
5
BlackRock
New York
$35.3M

Top Sellers

1
BCM
1
Buckhead Capital Management
Georgia
$0
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$0
3
AAMU
3
AEGON Asset Management (UK)
United Kingdom
$0
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$6.05M
5
KCM
5
Kennedy Capital Management
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
76
American International Group
New York
$241K +$4.57K +331 +2%
Cambridge Investment Research Advisors
77
Cambridge Investment Research Advisors
Iowa
$230K -$38.6K -2,790 -14%
NFA
78
Nuveen Fund Advisors
Illinois
$229K -$144K -10,388 -39%
Russell Investments Group
79
Russell Investments Group
United Kingdom
$211K +$211K +15,282 New
AI
80
Atria Investments
North Carolina
$204K +$19.3K +1,401 +10%
ARTA
81
A.R.T. Advisors
New York
$185K -$92.1K -6,696 -33%
Nisa Investment Advisors
82
Nisa Investment Advisors
Missouri
$163K -$66K -4,780 -29%
Connor, Clark & Lunn Investment Management (CC&L)
83
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$161K +$161K +11,667 New
MIM
84
MetLife Investment Management
New Jersey
$158K – – –
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$133K – – –
SO
86
STRS Ohio
Ohio
$114K – – –
Citigroup
87
Citigroup
New York
$109K +$27.1K +1,956 +33%
SG Americas Securities
88
SG Americas Securities
New York
$100K +$100K +7,269 New
SEI Investments
89
SEI Investments
Pennsylvania
$97K +$33.3K +2,416 +52%
WAM
90
Wolverine Asset Management
Illinois
$87K -$1.08M -78,392 -93%
Legal & General Group
91
Legal & General Group
United Kingdom
$53K -$12.3K -896 -19%
LTFS
92
Ladenburg Thalmann Financial Services
Florida
$49K – – –
PG
93
PEAK6 Group
Illinois
$47K +$47K +3,394 New
Barclays
94
Barclays
United Kingdom
$45K -$44.7K -3,253 -50%
AIP
95
Ameritas Investment Partners
Nebraska
$35K – – –
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$24.8K -$48.9K -3,541 -66%
PFBT
97
Parkside Financial Bank & Trust
Missouri
$23K +$737 +52 +3%
AS
98
Altshuler Shaham
Israel
$23K +$23K +1,685 New
FDCDDQ
99
Federation des caisses Desjardins du Quebec
Quebec, Canada
$13.8K – – –
IA
100
IFP Advisors
Florida
$6K – – –
1 2 3
4
5