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ACRE

Ares Commercial Real Estate
ACRE

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

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

2% more funds holding

Funds holding: 108 → 110 (+2)

0.74% more ownership

Funds ownership: 63.21% → 63.95% (+0.74%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less capital invested

Capital invested by funds: $241M → $236M (-$4.64M)

8% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 40

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $213K

Holders
110
Holders Change
+2
Holders Change %
+1.85%
% of All Funds
2.49%
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
Boston Partners
Massachusetts
+$2.51M
2
DM
Delphi Management
Massachusetts
+$1.47M
3
ACM
Ativo Capital Management
Illinois
+$1.32M
4
ZIM
Zacks Investment Management
Illinois
+$1.09M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$1.04M

Top Sellers

1
N
Nuveen
North Carolina
-$2.69M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$1.22M
3
RVPG
Relative Value Partners Group
-$1.06M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$980K
5
HCM
HGI Capital Management
New York
-$725K
Name Holding Trade Value Shares
Change 		Change in
Stake
SEI Investments
101
SEI Investments
Pennsylvania
$7K -$80 -6 -1%
MA
102
MUFG Americas
New York
$6K -$3.81K -287 -38%
IA
103
IFP Advisors
Florida
$5K -$5.37K -404 -50%
HR
104
Howe & Rusling
New York
$5K – – –
TRCT
105
Tower Research Capital (TRC)
New York
$5K +$4.83K +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 +$1.13K +85 New
DA
110
Denali Advisors
California
$1K +$1.53K +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
1 2 3 4
5

ACRE Hedge Fund Activity: Q4 2017 in Review

110 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Ares Commercial Real Estate (ACRE) for Q4 2017, worth a combined $236M — down 1.9% from $241M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ACRE positions and 13 closed out — a net gain of 2 holders — while 37 added to existing stakes and 40 trimmed.

The largest buyer was Boston Partners, adding an estimated $2.51M. The largest seller was Nuveen, cutting an estimated $2.69M.

  • 110 institutional investors held Ares Commercial Real Estate (ACRE) as of Q4 2017, up from 108 in Q3 2017.
  • Funds reported $236M of Ares Commercial Real Estate stock for Q4 2017, down 1.9% quarter-over-quarter.
  • 15 funds opened new Ares Commercial Real Estate positions in Q4 2017 and 13 closed out, a net change of +2 holders.
  • The largest Ares Commercial Real Estate buyer in Q4 2017 was Boston Partners, an estimated $2.51M added.
  • The largest Ares Commercial Real Estate seller in Q4 2017 was Nuveen, an estimated $2.69M sold.

Based on aggregated 13F filings for Q4 2017.