ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

122 hedge funds and large institutions have $225M invested in Ares Commercial Real Estate in 2020 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 34 increasing their positions, 41 reducing their positions, and 15 closing their positions.

Holders
122
Holders Change
+10
Holders Change %
+8.93%
% of All Funds
2.16%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
26
Increased
34
Reduced
41
Closed
15
Calls
$1.68M
Puts
$204K
Net Calls
+$1.48M
Net Calls Change
+$264K

Top Buyers

1
Invesco
1
Invesco
Georgia
$11.1M
2
MIM
2
Merrion Investment Management
New Jersey
$3.68M
3
VanEck Associates
3
VanEck Associates
New York
$3.32M
4
Millennium Management
4
Millennium Management
New York
$5.77M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$6.67M

Top Sellers

1
SCP
1
Steamboat Capital Partners
New York
$10.3M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
WG
3
Winton Group
United Kingdom
$547K
4
Goldman Sachs
4
Goldman Sachs
New York
$2.28M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CC
76
Claybrook Capital
Massachusetts
$192K 16,098 – –
Acadian Asset Management
77
Acadian Asset Management
Massachusetts
$183K 15,340 +15,340 New
SFI
78
Susquehanna Fundamental Investments
Pennsylvania
$180K 15,091 +15,091 New
SG Americas Securities
79
SG Americas Securities
New York
$177K 14,836 +14,836 New
PTP
80
Platform Technology Partners
New York
$174K 14,635 +8 +0.1%
D.E. Shaw & Co
81
D.E. Shaw & Co
New York
$162K 13,572 -40,044 -75%
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
$162K 13,617 +13,617 New
VOYA Investment Management
83
VOYA Investment Management
Georgia
$161K 13,477 +1,814 +16%
Cambridge Investment Research Advisors
84
Cambridge Investment Research Advisors
Iowa
$151K 12,693 +1,230 +11%
PGFC
85
Peapack-Gladstone Financial Corp
New Jersey
$150K 12,600 +12,600 New
QI
86
QS Investors
New York
$145K 12,190 – –
MIM
87
MetLife Investment Management
New Jersey
$140K 11,764 -9,720 -45%
MP
88
McDonald Partners
Ohio
$140K 11,719 +11,719 New
CHAM
89
Clear Harbor Asset Management
Connecticut
$125K 10,455 -25,432 -71%
DTL
90
Dynamic Technology Lab
Singapore
$121K 10,200 +10,200 New
Truist Financial
91
Truist Financial
North Carolina
$119K 10,000 – –
FC
92
FCA Corp
Texas
$119K 10,000 – –
Barclays
93
Barclays
United Kingdom
$118K 9,930 -4,366 -31%
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$115K 9,645 – –
CCMW
95
Cypress Capital Management (Wyoming)
Wyoming
$113K 9,500 – –
Citigroup
96
Citigroup
New York
$101K 8,524 +5,326 +167%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$92.2K 7,738 +497 +7%
Legal & General Group
98
Legal & General Group
United Kingdom
$89K 7,518 – –
WTC
99
WhitTier Trust Company
Nevada
$89K 7,474 +7,474 New
SO
100
STRS Ohio
Ohio
$85K 7,200 – –
2 3
4
5 6