ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

150 hedge funds and large institutions have $260M invested in Ares Commercial Real Estate in 2022 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 61 increasing their positions, 38 reducing their positions, and 20 closing their positions.

Holders
150
Holders Change
+4
Holders Change %
+2.74%
% of All Funds
2.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
61
Reduced
38
Closed
20
Calls
$4.01M
Puts
$36.9M
Net Calls
-$32.9M
Net Calls Change
-$34.7M

Top Buyers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$15M
2
Boston Partners
2
Boston Partners
Massachusetts
$12.3M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$7.27M
4
BlackRock
4
BlackRock
New York
$46.1M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$2.73M

Top Sellers

1
Rockefeller Capital Management
1
Rockefeller Capital Management
New York
$73K
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$17.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$2.81M
5
Goldman Sachs
5
Goldman Sachs
New York
$1.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
CP
76
CenterBook Partners
Connecticut
$329K +$329K +31,987 New
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$310K +$16.2K +1,579 +6%
DCM
78
Dudley Capital Management
Virginia
$295K +$295K +28,700 New
Janney Montgomery Scott
79
Janney Montgomery Scott
Pennsylvania
$290K +$2.06K +200 +0.7%
Canada Life
80
Canada Life
Manitoba, Canada
$287K +$25.9K +2,506 +10%
PCM
81
Penserra Capital Management
California
$287K +$287K +27,948 New
Deutsche Bank
82
Deutsche Bank
Germany
$284K +$62.5K +6,071 +28%
MIM
83
MetLife Investment Management
New Jersey
$283K – – –
ASFA
84
All Season Financial Advisors
Colorado
$268K +$6.8K +661 +3%
Fidelity Investments
85
Fidelity Investments
Massachusetts
$253K -$602K -58,492 -70%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$251K – – –
AIG
87
American International Group
New York
$250K -$895 -87 -0.4%
CSS
88
Cubist Systematic Strategies
Connecticut
$236K -$513K -49,861 -69%
CFS
89
Capital Financial Services
New York
$231K -$5.15K -500 -2%
Corient Private Wealth
90
Corient Private Wealth
Florida
$226K +$226K +22,000 New
Legal & General Group
91
Legal & General Group
United Kingdom
$220K +$16.7K +1,623 +8%
CWP
92
Curated Wealth Partners
California
$206K – – –
VOYA Investment Management
93
VOYA Investment Management
Georgia
$197K – – –
SG Americas Securities
94
SG Americas Securities
New York
$195K +$29.6K +2,874 +18%
MA
95
MAS Advisors
Florida
$182K +$182K +17,735 New
Cerity Partners
96
Cerity Partners
New York
$171K +$171K +16,653 New
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$163K -$333K -32,382 -67%
AIM
98
Aigen Investment Management
New York
$155K +$155K +15,051 New
ASRS
99
Arizona State Retirement System
Arizona
$150K +$5.55K +539 +4%
JF
100
Jump Financial
Illinois
$150K +$150K +14,577 New
2 3
4
5 6