ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

131 hedge funds and large institutions have $271M invested in Ares Commercial Real Estate in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 47 increasing their positions, 45 reducing their positions, and 19 closing their positions.

Holders
131
Holders Change
-3
Holders Change %
-2.24%
% of All Funds
2.85%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
18
Increased
47
Reduced
45
Closed
19
Calls
$444K
Puts
–
Net Calls
+$444K
Net Calls Change
-$114K

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$6.19M
2
BlackRock
2
BlackRock
New York
$42.5M
3
GIM
3
Greenwich Investment Management
Connecticut
$3.55M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$4.76M
5
State Street
5
State Street
Massachusetts
$11.7M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$0
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$2.74M
4
Deutsche Bank
4
Deutsche Bank
Germany
$2.25M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.23M
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$397K 26,692 -88 -0.3%
D.E. Shaw & Co
77
D.E. Shaw & Co
New York
$367K 24,721 +6,341 +34%
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$366K 24,662 – –
Principal Financial Group
79
Principal Financial Group
Iowa
$350K 23,521 +4,538 +24%
Nisa Investment Advisors
80
Nisa Investment Advisors
Missouri
$347K 23,360 +5,825 +33%
AM
81
Ares Management
California
$318K 21,415 -482 -2%
CP
82
Camelot Portfolios
Ohio
$318K 21,370 -209 -1%
USAA
83
United Services Automobile Association
Texas
$310K 20,870 +20,870 New
AG
84
Algert Global
California
$308K 20,704 -5,756 -22%
AWA
85
Arete Wealth Advisors
Illinois
$304K 20,431 -22 -0.1%
PAM
86
Panagora Asset Management
Massachusetts
$303K 20,407 +6,219 +44%
Barclays
87
Barclays
United Kingdom
$290K 19,530 +10,132 +108%
VRS
88
Virginia Retirement Systems
Virginia
$273K 18,400 +18,400 New
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$270K 18,140 +8,091 +81%
Tudor Investment Corp
90
Tudor Investment Corp
Connecticut
$269K 18,127 +18,127 New
CANY
91
Caxton Associates (New York)
New York
$259K 17,401 -6,240 -26%
AIG
92
American International Group
New York
$255K 17,162 +73 +0.4%
UBS AM
93
UBS AM
Illinois
$235K 15,800 +15,800 New
ZCM
94
Zebra Capital Management
Connecticut
$229K 15,440 +15,440 New
HighTower Advisors
95
HighTower Advisors
Illinois
$227K 15,229 – –
SEI Investments
96
SEI Investments
Pennsylvania
$214K 14,408 -27,352 -65%
Voloridge Investment Management
97
Voloridge Investment Management
Florida
$205K 13,815 +13,815 New
OAM
98
Orinda Asset Management
California
$193K 13,000 +13,000 New
ECM
99
ExodusPoint Capital Management
New York
$186K 12,500 +12,500 New
QSS
100
Quantitative Systematic Strategies
Florida
$184K 12,382 +12,382 New
2 3
4
5 6