ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

110 hedge funds and large institutions have $236M invested in Ares Commercial Real Estate in 2017 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 40 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
+2
Holders Change %
+1.85%
% of All Funds
2.5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
37
Reduced
40
Closed
13
Calls
–
Puts
$213K
Net Calls
-$213K
Net Calls Change
+$122K

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$30.9M
2
DM
2
Delphi Management
Massachusetts
$2.25M
3
ACM
3
Ativo Capital Management
Illinois
$1.28M
4
ZIM
4
Zacks Investment Management
Illinois
$1.06M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$1.19M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$2.84M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$217K
3
RVPG
3
Relative Value Partners Group
$2.96M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$1.96M
5
HCM
5
HGI Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
101
SEI Investments
Pennsylvania
$7K -$73 -6 -1%
MA
102
MUFG Americas
New York
$6K -$3.72K -287 -38%
IA
103
IFP Advisors
Florida
$5K -$4.94K -404 -50%
HR
104
Howe & Rusling
New York
$5K – – –
TRCT
105
Tower Research Capital (TRC)
New York
$5K +$5K +363 New
QCG
106
Quadrant Capital Group
Ohio
$3K – – –
PA
107
Parallel Advisors
California
$2K – – –
US Bancorp
108
US Bancorp
Minnesota
$2K – – –
Envestnet Asset Management
109
Envestnet Asset Management
Illinois
$1K +$1K +85 New
DA
110
Denali Advisors
California
$1K +$1K +115 New
HCM
111
HGI Capital Management
New York
– -$725K -54,487 Closed
PCM
112
Prelude Capital Management
New York
– -$435K -32,717 Closed
NPC
113
National Planning Corporation
California
– -$272K -20,425 Closed
BFM
114
Boothbay Fund Management
New York
– -$264K -19,804 Closed
CS
115
Credit Suisse
Switzerland
– -$260K -19,549 Closed
AssetMark Inc
116
AssetMark Inc
California
– -$223K -16,757 Closed
NFA
117
Nationwide Fund Advisors
Ohio
– -$204K -15,317 Closed
CSS
118
Cubist Systematic Strategies
Connecticut
– -$140K -10,525 Closed
CA
119
Corrado Advisors
New Jersey
– -$140K -10,485 Closed
Squarepoint
120
Squarepoint
New York
– -$136K -10,200 Closed
SB
121
Suntrust Banks
Georgia
– -$134K -10,076 Closed
SG Americas Securities
122
SG Americas Securities
New York
– -$103K -7,722 Closed
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
– -$57K -4,255 Closed
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