ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

112 hedge funds and large institutions have $243M invested in Ares Commercial Real Estate in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 51 increasing their positions, 29 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
112
Holders Change
+12
Holders Change %
+12%
% of All Funds
2.5%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
17
Increased
51
Reduced
29
Closed
5
Calls
$40K
Puts
$329K
Net Calls
-$289K
Net Calls Change
-$304K

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$13M
2
Millennium Management
2
Millennium Management
New York
$4.19M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3.55M
4
ZIM
4
Zacks Investment Management
Illinois
$1.12M
5
BCM
5
Beck Capital Management
Texas
$1.53M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$25.2M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$1.7M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$1.48M
4
ACM
4
Ativo Capital Management
Illinois
$0
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$3.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
76
SEI Investments
Pennsylvania
$239K +$23.3K +1,923 +11%
RJA
77
Raymond James & Associates
Florida
$235K -$3.77K -289 -2%
AIG
78
American International Group
New York
$230K -$1.76K -135 -0.8%
Nisa Investment Advisors
79
Nisa Investment Advisors
Missouri
$228K +$163K +12,450 +249%
CAM
80
ClariVest Asset Management
California
$199K -$41.3K -3,179 -17%
PAM
81
Panagora Asset Management
Massachusetts
$185K +$185K +14,188 New
Cambridge Investment Research Advisors
82
Cambridge Investment Research Advisors
Iowa
$154K -$11.1K -855 -7%
MIM
83
MetLife Investment Management
New Jersey
$149K – – –
JPMPWA
84
J.P. Morgan Private Wealth Advisors
California
$149K +$149K +11,425 New
AI
85
Atria Investments
North Carolina
$143K -$871 -67 -0.6%
LPL Financial
86
LPL Financial
California
$143K +$143K +10,990 New
VOYA Investment Management
87
VOYA Investment Management
Georgia
$139K +$139K +10,674 New
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$125K – – –
Citigroup
89
Citigroup
New York
$109K -$21.2K -1,616 -16%
SO
90
STRS Ohio
Ohio
$93K – – –
AG
91
Advisor Group
Arizona
$69K +$69K +5,323 New
LTFS
92
Ladenburg Thalmann Financial Services
Florida
$58K +$7.41K +564 +15%
Legal & General Group
93
Legal & General Group
United Kingdom
$56K +$5.93K +458 +12%
MAM
94
Meeder Asset Management
Ohio
$51K +$40.5K +3,112 +387%
Barclays
95
Barclays
United Kingdom
$40K -$114K -8,774 -74%
AIP
96
Ameritas Investment Partners
Nebraska
$33K – – –
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$23K +$11K +841 +91%
AS
98
Altshuler Shaham
Israel
$19K -$8.46K -622 -31%
WT
99
Whittier Trust
California
$16K +$16K +1,250 New
FDCDDQ
100
Federation des caisses Desjardins du Quebec
Quebec, Canada
$13K – – –
1 2 3
4
5