ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

110 hedge funds and large institutions have $243M invested in Ares Commercial Real Estate in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 39 reducing their positions, and 15 closing their positions.

Holders
110
Holders Change
-2
Holders Change %
-1.79%
% of All Funds
2.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
36
Reduced
39
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAMU
1
AEGON Asset Management (UK)
United Kingdom
$3.43M
2
YMRC
2
Yorktown Management & Research Company
Virginia
$3.01M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$2.96M
4
BlackRock
4
BlackRock
New York
$37.8M
5
Millennium Management
5
Millennium Management
New York
$2.02M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$6.39M
2
MAM
2
Martingale Asset Management
Massachusetts
$861K
3
Morgan Stanley
3
Morgan Stanley
New York
$6.35M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
SCA
5
Secor Capital Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LTFS
101
Ladenburg Thalmann Financial Services
Florida
$7K 500 – –
TRCT
102
Tower Research Capital (TRC)
New York
$7K 500 +500 New
SEI Investments
103
SEI Investments
Pennsylvania
$7K 553 +547 +9,117%
Simplex Trading
104
Simplex Trading
Illinois
$7K 569 +569 New
HR
105
Howe & Rusling
New York
$5K 400 – –
QCG
106
Quadrant Capital Group
Ohio
$3K 289 – –
US Bancorp
107
US Bancorp
Minnesota
$2K 127 – –
PA
108
Parallel Advisors
California
$2K 119 – –
Envestnet Asset Management
109
Envestnet Asset Management
Illinois
$1K 107 +22 +26%
Renaissance Technologies
110
Renaissance Technologies
New York
– – -68,300 Closed
SCA
111
Secor Capital Advisors
New York
– – -66,162 Closed
IA
112
IndexIQ Advisors
New York
– – -27,755 Closed
American Century Companies
113
American Century Companies
Missouri
– – -26,473 Closed
Principal Financial Group
114
Principal Financial Group
Iowa
– – -21,173 Closed
TC
115
TFS Capital
Pennsylvania
– – -16,973 Closed
Squarepoint
116
Squarepoint
New York
– – -13,400 Closed
HW
117
Hancock Whitney
Mississippi
– – -13,162 Closed
FQ
118
First Quadrant
California
– – -5,300 Closed
AIM
119
Arcadia Investment Management
Michigan
– – -3,885 Closed
PG
120
PEAK6 Group
Illinois
– – -2,634 Closed
AIM
121
Acrospire Investment Management
Illinois
– – -1,495 Closed
QI
122
QS Investors
New York
– – -444 Closed
EFSCE
123
Enterprise Financial Services Corp (EFSC)
Missouri
– – -171 Closed
CG
124
Cutler Group
California
– – -13 Closed
CFD
125
Creative Financial Designs
Indiana
$0 2 – –
1 2 3 4
5