ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

114 hedge funds and large institutions have $231M invested in Ares Commercial Real Estate in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 44 increasing their positions, 30 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
114
Holders Change
+9
Holders Change %
+8.57%
% of All Funds
3.05%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
19
Increased
44
Reduced
30
Closed
9
Calls
$864K
Puts
$182K
Net Calls
+$682K
Net Calls Change
+$844K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$16.1M
2
GCP
2
GSA Capital Partners
United Kingdom
$2.43M
3
Wells Fargo
3
Wells Fargo
California
$7.01M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$1.26M
5
Goldman Sachs
5
Goldman Sachs
New York
$1.98M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$3.74M
2
MCA
2
Mendon Capital Advisors
Florida
$0
3
Prudential Financial
3
Prudential Financial
New Jersey
$1.77M
4
RIM
4
RS Investment Management
California
$25.3M
5
CHAM
5
Clear Harbor Asset Management
Connecticut
$2.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
101
Cutler Group
California
$23K +$22.8K +1,900 +14,615%
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$12.7K +$12.7K +1,037 New
IA
103
IFP Advisors
Florida
$12K +$12K +999 New
AG
104
Advisor Group
Arizona
$7K +$7K +600 New
QI
105
QS Investors
New York
$5K -$5.05K -448 -50%
IWM
106
Integrated Wealth Management
California
$5K – – –
HR
107
Howe & Rusling
New York
$5K – – –
EFSCE
108
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
US Bancorp
109
US Bancorp
Minnesota
$2K +$1.1K +70 +123%
DA
110
Denali Advisors
California
$2K +$2K +131 New
Loomis, Sayles & Company
111
Loomis, Sayles & Company
Massachusetts
$2K +$2K +197 New
CAM
112
ClariVest Asset Management
California
$1K – – –
MCA
113
Mendon Capital Advisors
Florida
– -$3.34M -305,000 Closed
Millennium Management
114
Millennium Management
New York
– -$1.27M -116,337 Closed
DCM
115
Dialectic Capital Management
Connecticut
– -$825K -75,370 Closed
LPL Financial
116
LPL Financial
California
– -$170K -15,140 Closed
PG
117
PEAK6 Group
Illinois
– -$100K -9,146 Closed
CAW
118
Cornerstone Advisors (Washington)
Washington
– -$71K -6,485 Closed
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
– -$4K -400 Closed
HIM
120
Hillsdale Investment Management
Ontario, Canada
– -$2K -150 Closed
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