ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

134 hedge funds and large institutions have $296M invested in Ares Commercial Real Estate in 2019 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 47 increasing their positions, 34 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
+22
Holders Change %
+19.64%
% of All Funds
2.9%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
29
Increased
47
Reduced
34
Closed
7
Calls
$558K
Puts
–
Net Calls
+$558K
Net Calls Change
+$847K

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$5.52M
2
Millennium Management
2
Millennium Management
New York
$7.63M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.43M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$17.1M
5
OAM
5
Oxford Asset Management
United Kingdom
$3.11M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$14.5M
2
RVPG
2
Relative Value Partners Group
$1.48M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$279K
4
Nomura Holdings
4
Nomura Holdings
Japan
$6.03M
5
State Street
5
State Street
Massachusetts
$11.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
QI
76
QS Investors
New York
$453K +$453K +29,800 New
VOYA Investment Management
77
VOYA Investment Management
Georgia
$448K +$286K +18,832 +176%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$428K – – –
California Public Employees Retirement System
79
California Public Employees Retirement System
California
$412K -$290K -19,097 -41%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$407K +$745 +49 +0.2%
AG
81
Algert Global
California
$402K +$402K +26,460 New
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$375K +$1.52K +100 +0.4%
CANY
83
Caxton Associates (New York)
New York
$359K +$359K +23,641 New
Squarepoint
84
Squarepoint
New York
$347K +$347K +22,845 New
AM
85
Ares Management
California
$333K -$3.77K -248 -1%
CP
86
Camelot Portfolios
Ohio
$328K -$182K -11,957 -36%
GCP
87
GSA Capital Partners
United Kingdom
$327K +$327K +21,499 New
CEP
88
Chicago Equity Partners
Illinois
$323K +$323K +21,265 New
AWA
89
Arete Wealth Advisors
Illinois
$311K -$2.81K -185 -0.9%
Principal Financial Group
90
Principal Financial Group
Iowa
$288K -$1.29K -85 -0.4%
D.E. Shaw & Co
91
D.E. Shaw & Co
New York
$279K -$1.92M -126,553 -87%
Nisa Investment Advisors
92
Nisa Investment Advisors
Missouri
$266K +$1.29K +85 +0.5%
AIG
93
American International Group
New York
$260K -$8.41K -553 -3%
ARTA
94
A.R.T. Advisors
New York
$234K +$234K +15,377 New
HighTower Advisors
95
HighTower Advisors
Illinois
$231K -$75.7K -4,989 -25%
PAM
96
Panagora Asset Management
Massachusetts
$216K – – –
CSS
97
Cubist Systematic Strategies
Connecticut
$204K +$204K +13,404 New
Los Angeles Capital Management
98
Los Angeles Capital Management
California
$192K -$196K -12,940 -51%
SSA
99
Schonfeld Strategic Advisors
New York
$186K +$186K +12,200 New
JPMPWA
100
J.P. Morgan Private Wealth Advisors
California
$174K – – –
2 3
4
5 6