ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

142 hedge funds and large institutions have $291M invested in Ares Commercial Real Estate in 2019 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 58 increasing their positions, 43 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
+1
Holders Change %
+0.71%
% of All Funds
2.8%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
19
Increased
58
Reduced
43
Closed
15
Calls
$1K
Puts
$405K
Net Calls
-$404K
Net Calls Change
-$422K

Top Buyers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$5.21M
2
Morgan Stanley
2
Morgan Stanley
New York
$10.8M
3
KCM
3
Kennedy Capital Management
Missouri
$3.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$2.94M
5
BlackRock
5
BlackRock
New York
$47.8M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$3.98M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$203K
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$372K
4
WG
4
Winton Group
United Kingdom
$2.53M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$3.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
MERSOM
76
Municipal Employees' Retirement System of Michigan
Michigan
$438K – – –
GCP
77
GSA Capital Partners
United Kingdom
$433K +$167K +10,509 +63%
SS
78
Simplicity Solutions
Minnesota
$430K +$430K +27,148 New
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$410K +$16.9K +1,069 +4%
Squarepoint
80
Squarepoint
New York
$396K +$396K +25,008 New
D.E. Shaw & Co
81
D.E. Shaw & Co
New York
$395K -$408K -25,768 -51%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$387K -$3.81K -240 -1%
OAM
83
Oxford Asset Management
United Kingdom
$379K -$1.1M -69,415 -74%
LTFS
84
Ladenburg Thalmann Financial Services
Florida
$373K +$5.25K +332 +1%
AllianceBernstein
85
AllianceBernstein
Tennessee
$372K -$2.07M -130,490 -85%
AIMCA
86
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$371K – – –
AWA
87
Arete Wealth Advisors
Illinois
$355K +$31.2K +1,971 +10%
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$344K -$103K -6,500 -23%
AMC
89
Asset Management Corp
Illinois
$314K +$314K +19,826 New
YMRC
90
Yorktown Management & Research Company
Virginia
$301K – – –
VRS
91
Virginia Retirement Systems
Virginia
$288K – – –
AIG
92
American International Group
New York
$268K -$2.27K -143 -0.8%
ZCM
93
Zebra Capital Management
Connecticut
$267K +$108K +6,809 +68%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$265K -$21.4K -1,352 -7%
CH
95
Canton Hathaway
Rhode Island
$265K +$51.9K +3,280 +24%
CI
96
Cavalier Investments
Georgia
$263K +$263K +16,600 New
VOYA Investment Management
97
VOYA Investment Management
Georgia
$247K -$225K -14,193 -48%
Citigroup
98
Citigroup
New York
$235K +$162K +10,217 +223%
Nisa Investment Advisors
99
Nisa Investment Advisors
Missouri
$233K +$21.3K +1,343 +10%
PP
100
Paloma Partners
Connecticut
$232K +$232K +14,638 New
2 3
4
5 6