ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

110 hedge funds and large institutions have $178M invested in Ares Commercial Real Estate in 2020 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 37 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
-19
Holders Change %
-14.73%
% of All Funds
2.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
41
Reduced
37
Closed
34
Calls
$840K
Puts
$396K
Net Calls
+$444K
Net Calls Change
+$372K

Top Buyers

1
SCP
1
Steamboat Capital Partners
New York
$15.3M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$5.47M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$2.58M
4
RVPG
4
Relative Value Partners Group
$1.65M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$1.53M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$1.45M
2
WAM
2
Wolverine Asset Management
Illinois
$237K
3
BlackRock
3
BlackRock
New York
$28.1M
4
RA
4
Resource America
New York
$0
5
ACM
5
Advisors Capital Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
76
MetLife Investment Management
New Jersey
$196K +$91.6K +10,046 +88%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$178K +$9.41K +1,046 +6%
Barclays
78
Barclays
United Kingdom
$173K -$265K -29,222 -61%
AIG
79
American International Group
New York
$172K +$3.03K +331 +2%
WT
80
Whittier Trust
California
$161K – – –
SG Americas Securities
81
SG Americas Securities
New York
$153K +$41.2K +4,525 +37%
CC
82
Claybrook Capital
Massachusetts
$147K +$147K +16,098 New
Citigroup
83
Citigroup
New York
$141K +$55.5K +6,088 +65%
Cerity Partners
84
Cerity Partners
New York
$137K +$137K +14,987 New
PTP
85
Platform Technology Partners
New York
$133K – – –
LPL Financial
86
LPL Financial
California
$125K +$769 +84 +0.6%
Cambridge Investment Research Advisors
87
Cambridge Investment Research Advisors
Iowa
$121K +$11.8K +1,289 +11%
QI
88
QS Investors
New York
$112K – – –
VOYA Investment Management
89
VOYA Investment Management
Georgia
$106K -$35.9K -3,949 -25%
Canada Life
90
Canada Life
Manitoba, Canada
$100K -$69.6K -7,600 -41%
SSA
91
Schonfeld Strategic Advisors
New York
$99K -$38.5K -4,200 -28%
Truist Financial
92
Truist Financial
North Carolina
$91K – – –
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$88K -$13.2K -1,448 -13%
CCMW
94
Cypress Capital Management (Wyoming)
Wyoming
$87K +$6.87K +750 +9%
TRCT
95
Tower Research Capital (TRC)
New York
$82K -$60.7K -6,669 -43%
Legal & General Group
96
Legal & General Group
United Kingdom
$82K – – –
SO
97
STRS Ohio
Ohio
$65K – – –
US Bancorp
98
US Bancorp
Minnesota
$58K -$8.19K -904 -12%
VFA
99
Valeo Financial Advisors
Indiana
$50K – – –
PHK
100
Point72 Hong Kong
Hong Kong
$45K +$45K +4,919 New
2 3
4
5 6