ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

90 hedge funds and large institutions have $218M invested in Ares Commercial Real Estate in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 28 reducing their positions, and 13 closing their positions.

Holders
90
Holders Change
-3
Holders Change %
-3.23%
% of All Funds
2.59%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
11
Increased
34
Reduced
28
Closed
13
Calls
$7K
Puts
$1.02M
Net Calls
-$1.01M
Net Calls Change
-$70K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$5.91M
2
MCP
2
Moab Capital Partners
New York
$7.01M
3
CHAM
3
Clear Harbor Asset Management
Connecticut
$4.04M
4
EWM
4
Edge Wealth Management
New York
$5.77M
5
RIM
5
RS Investment Management
California
$21.7M

Top Sellers

1
ICM
1
Indaba Capital Management
California
$0
2
O
2
OppenheimerFunds
New York
$0
3
CS
3
Credit Suisse
Switzerland
$1.42M
4
Bank of America
4
Bank of America
North Carolina
$952K
5
SCM
5
Silver Capital Management
New York
$3.21M
Name Market Value Shares Shares
Change 		Shares
Change %
Creative Planning
101
Creative Planning
Kansas
– – -431 Closed
US Bancorp
102
US Bancorp
Minnesota
– – -68 Closed
FHA
103
First Horizon Advisors
Tennessee
$0 30 – –
1 2 3 4
5