ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

141 hedge funds and large institutions have $276M invested in Ares Commercial Real Estate in 2019 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 47 increasing their positions, 49 reducing their positions, and 11 closing their positions.

Holders
141
Holders Change
+10
Holders Change %
+7.63%
% of All Funds
3.1%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
21
Increased
47
Reduced
49
Closed
11
Calls
$24K
Puts
$6K
Net Calls
+$18K
Net Calls Change
-$426K

Top Buyers

1
WG
1
Winton Group
United Kingdom
$4.11M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$2.35M
3
Morgan Stanley
3
Morgan Stanley
New York
$6.83M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$5.86M
5
BlackRock
5
BlackRock
New York
$44.5M

Top Sellers

1
YMRC
1
Yorktown Management & Research Company
Virginia
$289K
2
Marshall Wace
2
Marshall Wace
United Kingdom
$642K
3
Deutsche Bank
3
Deutsche Bank
Germany
$228K
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$4.97M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.47M
Name Market Value Shares Shares
Change 		Shares
Change %
MERSOM
76
Municipal Employees' Retirement System of Michigan
Michigan
$421K 27,650 – –
Principal Financial Group
77
Principal Financial Group
Iowa
$384K 25,201 +1,680 +7%
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$378K 24,832 +170 +0.7%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$375K 24,642 -2,050 -8%
AIMCA
80
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$356K 23,400 +23,400 New
LTFS
81
Ladenburg Thalmann Financial Services
Florida
$354K 23,260 +19,400 +503%
QSS
82
Quantitative Systematic Strategies
Florida
$347K 22,815 +10,433 +84%
AM
83
Ares Management
California
$326K 21,415 – –
Barclays
84
Barclays
United Kingdom
$324K 21,272 +1,742 +9%
AWA
85
Arete Wealth Advisors
Illinois
$311K 20,431 – –
YMRC
86
Yorktown Management & Research Company
Virginia
$289K 19,000 -246,000 -93%
VRS
87
Virginia Retirement Systems
Virginia
$277K 18,200 -200 -1%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$276K 18,080 -60 -0.3%
AIG
89
American International Group
New York
$260K 17,044 -118 -0.7%
GCP
90
GSA Capital Partners
United Kingdom
$256K 16,814 +16,814 New
MAFM
91
Mid Atlantic Financial Management
Pennsylvania
$246K 16,164 +16,164 New
CP
92
Camelot Portfolios
Ohio
$243K 15,948 -5,422 -25%
UBS AM
93
UBS AM
Illinois
$241K 15,800 – –
ICA
94
Infrastructure Capital Advisors
New York
$237K 15,534 +15,534 New
Deutsche Bank
95
Deutsche Bank
Germany
$228K 15,099 -136,467 -90%
Tudor Investment Corp
96
Tudor Investment Corp
Connecticut
$206K 13,496 -4,631 -26%
CH
97
Canton Hathaway
Rhode Island
$205K 13,480 +13,480 New
Nisa Investment Advisors
98
Nisa Investment Advisors
Missouri
$204K 13,375 -9,985 -43%
RJFSA
99
Raymond James Financial Services Advisors
Florida
$200K 13,147 +13,147 New
Ameriprise
100
Ameriprise
Minnesota
$192K 12,527 +12,527 New
2 3
4
5 6