ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

146 hedge funds and large institutions have $267M invested in Ares Commercial Real Estate in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 65 increasing their positions, 39 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
146
Holders Change
-3
Holders Change %
-2.01%
% of All Funds
2.52%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
65
Reduced
39
Closed
18
Calls
$2.49M
Puts
$640K
Net Calls
+$1.85M
Net Calls Change
-$1.39M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$6.48M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$4.19M
3
BlackRock
3
BlackRock
New York
$44.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$3.46M
5
Rockefeller Capital Management
5
Rockefeller Capital Management
New York
$4.44M

Top Sellers

1
DFG
1
Delphi Financial Group
Delaware
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.78M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$0
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$2.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$334K +$21.9K +2,102 +7%
LPL Financial
77
LPL Financial
California
$302K +$156K +14,969 +107%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$299K +$12.4K +1,189 +4%
Principal Financial Group
79
Principal Financial Group
Iowa
$295K -$388K -37,186 -57%
Janney Montgomery Scott
80
Janney Montgomery Scott
Pennsylvania
$293K +$13.6K +1,300 +5%
MIM
81
MetLife Investment Management
New Jersey
$288K +$65.5K +6,268 +29%
Canada Life
82
Canada Life
Manitoba, Canada
$266K – – –
ASFA
83
All Season Financial Advisors
Colorado
$265K +$11.6K +1,114 +5%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$255K – – –
AIG
85
American International Group
New York
$255K +$35.9K +3,433 +16%
D.E. Shaw & Co
86
D.E. Shaw & Co
New York
$249K +$249K +23,821 New
CFS
87
Capital Financial Services
New York
$240K – – –
RIG
88
Roosevelt Investment Group
New York
$230K +$20.9K +2,000 +10%
Deutsche Bank
89
Deutsche Bank
Germany
$225K -$49.2K -4,700 -18%
Truist Financial
90
Truist Financial
North Carolina
$217K -$162K -15,462 -43%
TRCT
91
Tower Research Capital (TRC)
New York
$214K +$199K +19,026 +1,289%
AWA
92
Arete Wealth Advisors
Illinois
$209K -$15.1K -1,447 -7%
CWP
93
Curated Wealth Partners
California
$209K – – –
Legal & General Group
94
Legal & General Group
United Kingdom
$206K +$3.91K +374 +2%
HV
95
HST Ventures
Utah
$206K +$206K +19,723 New
VOYA Investment Management
96
VOYA Investment Management
Georgia
$200K +$18.8K +1,799 +10%
FRM
97
Fox Run Management
Connecticut
$194K +$194K +18,584 New
SG Americas Securities
98
SG Americas Securities
New York
$168K -$68.2K -6,518 -29%
RIA
99
Realta Investment Advisors
Delaware
$150K – – –
ASRS
100
Arizona State Retirement System
Arizona
$147K +$983 +94 +0.7%
2 3
4
5 6