ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

123 hedge funds and large institutions have $368M invested in Ares Commercial Real Estate in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 25 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
+2
Holders Change %
+1.65%
% of All Funds
2.16%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
23
Increased
53
Reduced
25
Closed
20
Calls
$4.38M
Puts
$2.51M
Net Calls
+$1.88M
Net Calls Change
+$439K

Top Buyers

1
BlackRock
1
BlackRock
New York
$67.2M
2
State Street
2
State Street
Massachusetts
$13.1M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$11.4M
4
Rockefeller Capital Management
4
Rockefeller Capital Management
New York
$1.44M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$34.5M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$9.67M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$2.67M
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
MIM
4
Monashee Investment Management
Massachusetts
$0
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$69K
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
76
Barclays
United Kingdom
$270K +$198K +13,115 +275%
HighTower Advisors
77
HighTower Advisors
Illinois
$268K +$8.8K +583 +3%
Legal & General Group
78
Legal & General Group
United Kingdom
$257K +$140K +9,309 +119%
PNC Financial Services Group
79
PNC Financial Services Group
Pennsylvania
$238K +$238K +15,800 New
CSS
80
Cubist Systematic Strategies
Connecticut
$223K -$359K -23,776 -62%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$219K +$14.5K +961 +7%
MIM
82
MetLife Investment Management
New Jersey
$203K – – –
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$193K +$100K +6,628 +107%
ASRS
84
Arizona State Retirement System
Arizona
$183K +$25.7K +1,710 +16%
MP
85
McDonald Partners
Ohio
$177K – – –
Jane Street
86
Jane Street
New York
$172K -$122K -8,042 -41%
Mercer Global Advisors
87
Mercer Global Advisors
Colorado
$166K +$166K +11,011 New
Stifel Financial
88
Stifel Financial
Missouri
$165K -$5.49K -363 -3%
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$158K +$14.6K +971 +10%
CCMW
90
Cypress Capital Management (Wyoming)
Wyoming
$152K +$9.03K +600 +6%
SO
91
STRS Ohio
Ohio
$152K +$19.6K +1,300 +15%
Truist Financial
92
Truist Financial
North Carolina
$151K – – –
KWMG
93
King Wealth Management Group
Florida
$151K +$151K +10,000 New
WTC
94
WhitTier Trust Company
Nevada
$113K – – –
Zurich Cantonal Bank
95
Zurich Cantonal Bank
Switzerland
$98K – – –
PCM
96
Penserra Capital Management
California
$81K +$81K +5,405 New
FC
97
FCA Corp
Texas
$80K – – –
PI
98
PEAK6 Investments
Illinois
$71K +$71K +4,703 New
Russell Investments Group
99
Russell Investments Group
United Kingdom
$69K -$1.65M -111,259 -96%
AIP
100
Ameritas Investment Partners
Nebraska
$51K +$12.1K +793 +31%
2 3
4
5 6