ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

154 hedge funds and large institutions have $182M invested in Ares Commercial Real Estate in 2024 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 39 increasing their positions, 62 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
+13
Holders Change %
+9.22%
% of All Funds
2.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
39
Reduced
62
Closed
22
Calls
$1.01M
Puts
$2.56M
Net Calls
-$1.55M
Net Calls Change
-$1.69M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$8.12M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$5.24M
3
Invesco
3
Invesco
Georgia
$13.6M
4
DIA
4
Dana Investment Advisors
Wisconsin
$4.12M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.17M

Top Sellers

1
MOS
1
MGO One Seven
Ohio
$278K
2
Morgan Stanley
2
Morgan Stanley
New York
$2.36M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$5.72M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
BlackRock
5
BlackRock
New York
$35.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
76
Deutsche Bank
Germany
$195K -$15.8K -2,119 -7%
QT
77
Quantbot Technologies
New York
$194K +$194K +26,003 New
PAG
78
Private Advisor Group
New Jersey
$193K -$6.94K -932 -3%
CAPTRUST Financial Advisors
79
CAPTRUST Financial Advisors
North Carolina
$193K -$11.7K -1,569 -6%
AIG
80
American International Group
New York
$191K -$1.64K -220 -0.9%
Lido Advisors
81
Lido Advisors
California
$180K -$820K -106,504 -82%
Two Sigma Advisers
82
Two Sigma Advisers
New York
$168K -$45.4K -6,100 -21%
LPL Financial
83
LPL Financial
California
$166K -$445K -59,769 -73%
ET
84
Entropy Technologies
New York
$164K +$164K +21,989 New
SEI Investments
85
SEI Investments
Pennsylvania
$150K +$150K +20,195 New
TCM
86
Triumph Capital Management
Colorado
$146K +$19K +2,626 +15%
Cerity Partners
87
Cerity Partners
New York
$146K -$4.48K -601 -3%
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$143K -$120 -16 -0.1%
SG Americas Securities
89
SG Americas Securities
New York
$141K -$77.2K -10,404 -35%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$140K -$14.8K -1,995 -10%
Janney Montgomery Scott
91
Janney Montgomery Scott
Pennsylvania
$138K -$2.61K -350 -2%
Commonwealth Equity Services
92
Commonwealth Equity Services
Massachusetts
$135K +$16.2K +2,174 +14%
SWP
93
Strategic Wealth Partners
Ohio
$134K +$134K +18,000 New
Simplex Trading
94
Simplex Trading
Illinois
$123K +$67.2K +9,072 +120%
Stifel Financial
95
Stifel Financial
Missouri
$122K +$37.4K +5,015 +44%
Cetera Investment Advisers
96
Cetera Investment Advisers
Illinois
$117K +$117K +15,739 New
Millennium Management
97
Millennium Management
New York
$117K -$1.09M -146,845 -90%
EGM
98
Engineers Gate Manager
New York
$116K +$116K +15,560 New
CA
99
Clearstead Advisors
Ohio
$113K -$29.9K -4,449 -21%
FFG
100
Frisch Financial Group
New York
$113K +$113K +15,211 New
2 3
4
5 6