ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

121 hedge funds and large institutions have $351M invested in Ares Commercial Real Estate in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 55 increasing their positions, 29 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
-12
Holders Change %
-9.02%
% of All Funds
2.11%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
55
Reduced
29
Closed
30
Calls
$3.34M
Puts
$1.9M
Net Calls
+$1.44M
Net Calls Change
-$315K

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$23.1M
2
BlackRock
2
BlackRock
New York
$59.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$32.2M
4
LCM
4
LDR Capital Management
New York
$4.31M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$6.78M

Top Sellers

1
EC
1
EJF Capital
Virginia
$0
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
LCM
3
Laurion Capital Management
New York
$1.08M
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
76
Jane Street
New York
$284K -$111K -7,606 -28%
CAM
77
Concorde Asset Management
Michigan
$277K +$2.66K +181 +1%
SSA
78
Schonfeld Strategic Advisors
New York
$273K +$273K +18,600 New
HighTower Advisors
79
HighTower Advisors
Illinois
$253K +$253K +17,174 New
PP
80
Paloma Partners
Connecticut
$252K -$121K -8,223 -32%
LGA
81
Lebenthal Global Advisors
New York
$239K +$239K +16,294 New
VOYA Investment Management
82
VOYA Investment Management
Georgia
$199K -$15.2K -1,032 -7%
MIM
83
MetLife Investment Management
New Jersey
$198K – – –
PAM
84
PVG Asset Management
Colorado
$189K +$189K +12,881 New
PGFC
85
Peapack-Gladstone Financial Corp
New Jersey
$185K – – –
MP
86
McDonald Partners
Ohio
$172K – – –
Stifel Financial
87
Stifel Financial
Missouri
$166K +$166K +11,276 New
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$162K +$162K +11,050 New
IWM
89
IHT Wealth Management
Illinois
$160K +$12.9K +875 +9%
CP
90
Camelot Portfolios
Ohio
$158K -$1.76K -120 -1%
ASRS
91
Arizona State Retirement System
Arizona
$154K +$154K +10,453 New
FC
92
FCA Corp
Texas
$147K – – –
Truist Financial
93
Truist Financial
North Carolina
$147K – – –
WSTAM
94
Wilbanks Smith & Thomas Asset Management
Virginia
$147K +$147K +10,000 New
CCMW
95
Cypress Capital Management (Wyoming)
Wyoming
$143K – – –
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$139K +$13.2K +901 +10%
SO
97
STRS Ohio
Ohio
$129K +$23.5K +1,600 +22%
Legal & General Group
98
Legal & General Group
United Kingdom
$115K +$4.02K +272 +4%
WTC
99
WhitTier Trust Company
Nevada
$110K – – –
Zurich Cantonal Bank
100
Zurich Cantonal Bank
Switzerland
$96K – – –
2 3
4
5 6