ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

129 hedge funds and large institutions have $143M invested in Ares Commercial Real Estate in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 38 reducing their positions, and 31 closing their positions.

Holders
129
Holders Change
-13
Holders Change %
-9.15%
% of All Funds
2.85%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
20
Increased
55
Reduced
38
Closed
31
Calls
$275K
Puts
$203K
Net Calls
+$72K
Net Calls Change
+$476K

Top Buyers

1
SCP
1
Steamboat Capital Partners
New York
$7.1M
2
WAM
2
Wolverine Asset Management
Illinois
$5.94M
3
CCM
3
Callodine Capital Management
Massachusetts
$3.5M
4
Millennium Management
4
Millennium Management
New York
$4.38M
5
BlackRock
5
BlackRock
New York
$23.1M

Top Sellers

1
TC
1
Telemus Capital
Michigan
$0
2
CIM
2
Centersquare Investment Management
Pennsylvania
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$1.08M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$0
5
SGI
5
Summit Global Investments
Utah
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EMG
76
Ellington Management Group
Connecticut
$148K +$148K +21,200 New
Citadel Advisors
77
Citadel Advisors
Florida
$145K -$712K -101,915 -83%
YMRC
78
Yorktown Management & Research Company
Virginia
$133K – – –
Voloridge Investment Management
79
Voloridge Investment Management
Florida
$131K -$195K -27,805 -60%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$131K +$14K +2,008 +12%
Canada Life
81
Canada Life
Manitoba, Canada
$130K +$53.3K +7,599 +70%
AIG
82
American International Group
New York
$129K +$11K +1,579 +9%
Nisa Investment Advisors
83
Nisa Investment Advisors
Missouri
$126K +$23.5K +3,379 +23%
WT
84
Whittier Trust
California
$123K +$123K +17,660 New
Prudential Financial
85
Prudential Financial
New Jersey
$117K -$541K -77,189 -82%
TRCT
86
Tower Research Capital (TRC)
New York
$110K +$102K +14,548 +1,280%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$109K – – –
SSA
88
Schonfeld Strategic Advisors
New York
$105K -$275K -39,300 -72%
CP
89
Camelot Portfolios
Ohio
$103K +$12.5K +1,794 +14%
PTP
90
Platform Technology Partners
New York
$102K +$102K +14,627 New
LPL Financial
91
LPL Financial
California
$95K +$21.4K +3,062 +29%
AG
92
Aperio Group
California
$93K -$136K -19,468 -59%
CH
93
Canton Hathaway
Rhode Island
$91K -$26.3K -3,760 -22%
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
$90K -$247K -35,254 -73%
SG Americas Securities
95
SG Americas Securities
New York
$86K -$196K -28,014 -69%
QI
96
QS Investors
New York
$86K -$124K -17,610 -59%
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$85K +$85K +12,100 New
Cambridge Investment Research Advisors
98
Cambridge Investment Research Advisors
Iowa
$84K +$3.06K +435 +4%
MAFM
99
Mid Atlantic Financial Management
Pennsylvania
$82K +$1.41K +201 +2%
MIM
100
MetLife Investment Management
New Jersey
$80K – – –
2 3
4
5 6