ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

133 hedge funds and large institutions have $296M invested in Ares Commercial Real Estate in 2021 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 48 increasing their positions, 36 reducing their positions, and 15 closing their positions.

Holders
133
Holders Change
+11
Holders Change %
+9.02%
% of All Funds
2.34%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
27
Increased
48
Reduced
36
Closed
15
Calls
$2.15M
Puts
$401K
Net Calls
+$1.75M
Net Calls Change
+$273K

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$10.7M
2
EC
2
EJF Capital
Virginia
$7.88M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$25.1M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$3.82M
5
Millennium Management
5
Millennium Management
New York
$10.3M

Top Sellers

1
SCP
1
Steamboat Capital Partners
New York
$0
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$0
3
State Street
3
State Street
Massachusetts
$8.87M
4
Goldman Sachs
4
Goldman Sachs
New York
$1.64M
5
BFM
5
Boothbay Fund Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
76
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$339K 24,730 +24,730 New
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$335K 24,402 – –
Canada Life
78
Canada Life
Manitoba, Canada
$324K 23,709 +5,074 +27%
Victory Capital Management
79
Victory Capital Management
Texas
$316K 23,001 -19,610 -46%
Allianz Asset Management
80
Allianz Asset Management
Germany
$302K 22,015 +22,015 New
HWAM
81
Hennion & Walsh Asset Management
New Jersey
$279K 20,356 +20,356 New
AWA
82
Arete Wealth Advisors
Illinois
$278K 20,249 -2,250 -10%
CWP
83
Curated Wealth Partners
California
$274K 20,000 – –
RR
84
Robotti Robert
$274K 20,000 +20,000 New
Cerity Partners
85
Cerity Partners
New York
$269K 19,607 – –
CSS
86
Cubist Systematic Strategies
Connecticut
$261K 19,012 -1,268 -6%
CAM
87
Concorde Asset Management
Michigan
$256K 18,679 +18,679 New
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$244K 17,804 -1,635 -8%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$206K 15,005 +7,267 +94%
PAM
90
Panagora Asset Management
Massachusetts
$200K 14,602 -12,736 -47%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$200K 14,565 +1,088 +8%
LCM
92
LDR Capital Management
New York
$199K 14,500 +14,500 New
MIM
93
MetLife Investment Management
New Jersey
$185K 13,470 +1,706 +15%
PGFC
94
Peapack-Gladstone Financial Corp
New Jersey
$173K 12,600 – –
Arrowstreet Capital
95
Arrowstreet Capital
Massachusetts
$170K 12,400 +12,400 New
SG Americas Securities
96
SG Americas Securities
New York
$167K 12,194 -2,642 -18%
QI
97
QS Investors
New York
$162K 11,790 -400 -3%
MP
98
McDonald Partners
Ohio
$161K 11,719 – –
Qube Research & Technologies (QRT)
99
Qube Research & Technologies (QRT)
United Kingdom
$152K 11,069 +11,069 New
Cambridge Investment Research Advisors
100
Cambridge Investment Research Advisors
Iowa
$149K 10,853 -1,840 -14%
2 3
4
5 6