ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

124 hedge funds and large institutions have $256M invested in Ares Commercial Real Estate in 2016 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 42 increasing their positions, 43 reducing their positions, and 15 closing their positions.

Holders
124
Holders Change
-1
Holders Change %
-0.8%
% of All Funds
3.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
42
Reduced
43
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$5.31M
2
ACM
2
Advisors Capital Management
New Jersey
$3.64M
3
CCP
3
Clough Capital Partners
Massachusetts
$2.73M
4
BA
4
Bard Associates
Illinois
$1.9M
5
BIT
5
BlackRock Institutional Trust
California
$14.2M

Top Sellers

1
IG
1
ING Group
Netherlands
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.11M
3
Millennium Management
3
Millennium Management
New York
$161K
4
Deutsche Bank
4
Deutsche Bank
Germany
$312K
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$11M
Name Market Value Shares Shares
Change 		Shares
Change %
AIM
101
Acrospire Investment Management
Illinois
$123K 8,932 -8,867 -50%
SO
102
STRS Ohio
Ohio
$113K 8,300 -900 -10%
Legal & General Group
103
Legal & General Group
United Kingdom
$100K 7,287 +2,520 +53%
CCMH
104
Cornerstone Capital Management Holdings
New York
$91K 6,700 -28,200 -81%
SEI Investments
105
SEI Investments
Pennsylvania
$91K 6,626 -171 -3%
FQ
106
First Quadrant
California
$73K 5,300 – –
Nisa Investment Advisors
107
Nisa Investment Advisors
Missouri
$52K 3,800 – –
GH
108
GAM Holding
Switzerland
$37K 2,686 +621 +30%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$25.4K 1,853 -2 -0.1%
PFBT
110
Parkside Financial Bank & Trust
Missouri
$23K 1,678 -206 -11%
IA
111
IFP Advisors
Florida
$11K 799 -200 -20%
LTFS
112
Ladenburg Thalmann Financial Services
Florida
$10K 719 +719 New
AG
113
Advisor Group
Arizona
$8K 600 – –
HR
114
Howe & Rusling
New York
$6K 445 – –
MA
115
MUFG Americas
New York
$5K 379 +379 New
Barclays
116
Barclays
United Kingdom
$4K 300 +131 +78%
PCM
117
Prelude Capital Management
New York
$3K 200 +200 New
DA
118
Denali Advisors
California
$2K 171 -177 -51%
EFSCE
119
Enterprise Financial Services Corp (EFSC)
Missouri
$2K 171 – –
US Bancorp
120
US Bancorp
Minnesota
$2K 127 – –
PA
121
Parallel Advisors
California
$2K 119 +119 New
MFS
122
MSI Financial Services
Massachusetts
$1K 66 +66 New
Envestnet Asset Management
123
Envestnet Asset Management
Illinois
$1K 85 +85 New
IG
124
ING Group
Netherlands
– – -455,628 Closed
JIC
125
Joel Isaacson & Co
New York
– – -70,079 Closed
2 3 4
5
6