ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

125 hedge funds and large institutions have $231M invested in Ares Commercial Real Estate in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 34 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
+11
Holders Change %
+9.65%
% of All Funds
3.34%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
17
Increased
47
Reduced
34
Closed
5
Calls
$174K
Puts
$25K
Net Calls
+$149K
Net Calls Change
-$533K

Top Buyers

1
BIT
1
BlackRock Institutional Trust
California
$11.6M
2
Bank of America
2
Bank of America
North Carolina
$5.01M
3
Boston Partners
3
Boston Partners
Massachusetts
$27.1M
4
Millennium Management
4
Millennium Management
New York
$1.8M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$1.71M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$11.6M
2
State Street
2
State Street
Massachusetts
$8.02M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3.15M
4
BCM
4
Buckhead Capital Management
Georgia
$2.95M
5
Prudential Financial
5
Prudential Financial
New Jersey
$1.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
BF
101
BOK Financial
Oklahoma
$141K – – –
Citadel Advisors
102
Citadel Advisors
Florida
$139K +$139K +10,997 New
HW
103
Hancock Whitney
Mississippi
$132K +$132K +10,449 New
QI
104
QS Investors
New York
$124K +$118K +9,400 +2,117%
PAM
105
Panagora Asset Management
Massachusetts
$121K – – –
SO
106
STRS Ohio
Ohio
$115K -$3.75K -300 -3%
JPMorgan Chase & Co
107
JPMorgan Chase & Co
New York
$104K -$139K -11,077 -57%
SEI Investments
108
SEI Investments
Pennsylvania
$86K +$52.9K +4,184 +160%
FQ
109
First Quadrant
California
$67K – – –
Legal & General Group
110
Legal & General Group
United Kingdom
$60K – – –
Nisa Investment Advisors
111
Nisa Investment Advisors
Missouri
$48K – – –
GH
112
GAM Holding
Switzerland
$26K +$26K +2,065 New
PFBT
113
Parkside Financial Bank & Trust
Missouri
$24K – – –
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$23.4K +$10.3K +818 +79%
CG
115
Cutler Group
California
$15K -$8.66K -700 -37%
IA
116
IFP Advisors
Florida
$13K – – –
AG
117
Advisor Group
Arizona
$8K – – –
HR
118
Howe & Rusling
New York
$6K – – –
IWM
119
Integrated Wealth Management
California
$5K – – –
DA
120
Denali Advisors
California
$4K +$2.49K +217 +166%
US Bancorp
121
US Bancorp
Minnesota
$2K – – –
EFSCE
122
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
Barclays
123
Barclays
United Kingdom
$2K +$1.85K +156 +1,200%
TCIM
124
TIAA CREF Investment Management
New York
$1.88K -$19 -1,526 -1%
TGI
125
Tradewinds Global Investors
California
– -$170K -13,845 Closed
2 3 4
5
6