ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

93 hedge funds and large institutions have $239M invested in Ares Commercial Real Estate in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 34 increasing their positions, 26 reducing their positions, and 13 closing their positions.

Holders
93
Holders Change
+5
Holders Change %
+5.68%
% of All Funds
2.69%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
18
Increased
34
Reduced
26
Closed
13
Calls
$186K
Puts
$1.13M
Net Calls
-$940K
Net Calls Change
+$2.41M

Top Buyers

1
RIM
1
RS Investment Management
California
$21.1M
2
DFG
2
Delphi Financial Group
Delaware
$14.9M
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$4.5M
4
BCM
4
Buckhead Capital Management
Georgia
$3.45M
5
BIT
5
BlackRock Institutional Trust
California
$11.1M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$3.72M
3
MCA
3
Mendon Capital Advisors
Florida
$1.01M
4
AIM
4
ADAR Investment Management
New Jersey
$268K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$164K
Name Market Value Shares Shares
Change 		Shares
Change %
JG
101
Jefferies Group
New York
– – -22,586 Closed
VKH
102
Virtu KCG Holdings
New York
– – -19,005 Closed
TC
103
TFS Capital
Pennsylvania
– – -12,730 Closed
Verition Fund Management
104
Verition Fund Management
Connecticut
– – -12,201 Closed
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
– – -277 Closed
FHA
106
First Horizon Advisors
Tennessee
$0 30 +30 New
1 2 3 4
5