ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

112 hedge funds and large institutions have $248M invested in Ares Commercial Real Estate in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 42 increasing their positions, 44 reducing their positions, and 17 closing their positions.

Holders
112
Holders Change
-12
Holders Change %
-9.68%
% of All Funds
2.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
42
Reduced
44
Closed
17
Calls
$29K
Puts
$118K
Net Calls
-$89K
Net Calls Change
-$89K

Top Buyers

1
BlackRock
1
BlackRock
New York
$37.1M
2
CCP
2
Clough Capital Partners
Massachusetts
$4.67M
3
TC
3
Telemus Capital
Michigan
$5.41M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$2.63M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$1.18M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$8.37M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$11.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$7.5M
4
Wells Fargo
4
Wells Fargo
California
$6.44M
5
JIR
5
James Investment Research
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
101
Advisor Group
Arizona
$8K – – –
LTFS
102
Ladenburg Thalmann Financial Services
Florida
$7K -$3.07K -219 -30%
QI
103
QS Investors
New York
$6K -$127K -9,400 -95%
HR
104
Howe & Rusling
New York
$5K -$563 -45 -10%
QCG
105
Quadrant Capital Group
Ohio
$3K +$3K +289 New
PA
106
Parallel Advisors
California
$2K – – –
US Bancorp
107
US Bancorp
Minnesota
$2K – – –
EFSCE
108
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
Envestnet Asset Management
109
Envestnet Asset Management
Illinois
$1K – – –
JIR
110
James Investment Research
Ohio
– -$1.12M -81,650 Closed
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
– -$947K -70,000 Closed
GC
112
Gratia Capital
California
– -$689K -50,154 Closed
HIM
113
Hillsdale Investment Management
Ontario, Canada
– -$553K -40,300 Closed
Balyasny Asset Management
114
Balyasny Asset Management
Illinois
– -$297K -21,603 Closed
AAM
115
Advisors Asset Management
Colorado
– -$294K -21,444 Closed
CCIA
116
Campbell & Co Investment Adviser
Maryland
– -$211K -15,347 Closed
SB
117
Suntrust Banks
Georgia
– -$209K -15,309 Closed
CA
118
Cetera Advisors
Colorado
– -$188K -13,802 Closed
CS
119
Credit Suisse
Switzerland
– -$189K -13,787 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
120
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$159K -11,616 Closed
BF
121
BOK Financial
Oklahoma
– -$154K -11,167 Closed
CCMH
122
Cornerstone Capital Management Holdings
New York
– -$91K -6,700 Closed
GH
123
GAM Holding
Switzerland
– -$37K -2,686 Closed
MA
124
MUFG Americas
New York
– -$5K -379 Closed
PCM
125
Prelude Capital Management
New York
– -$3K -200 Closed
2 3 4
5
6