ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

109 hedge funds and large institutions have $216M invested in Ares Commercial Real Estate in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 39 reducing their positions, and 12 closing their positions.

Holders
109
Holders Change
-1
Holders Change %
-0.91%
% 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
11
Increased
37
Reduced
39
Closed
12
Calls
$124K
Puts
$73K
Net Calls
+$51K
Net Calls Change
+$264K

Top Buyers

1
MAM
1
Martingale Asset Management
Massachusetts
$1.84M
2
SFM
2
Systematic Financial Management
New Jersey
$1.1M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$2.5M
4
GIM
4
Greenwich Investment Management
Connecticut
$794K
5
AC
5
Athanor Capital
New York
$587K

Top Sellers

1
BlackRock
1
BlackRock
New York
$30.6M
2
Millennium Management
2
Millennium Management
New York
$3.21M
3
Boston Partners
3
Boston Partners
Massachusetts
$28.2M
4
GCP
4
GSA Capital Partners
United Kingdom
$138K
5
Wells Fargo
5
Wells Fargo
California
$3.94M
Name Market Value Shares Shares
Change 		Shares
Change %
Nomura Holdings
101
Nomura Holdings
Japan
$5.73K 463,756 -22,241 -5%
IA
102
IFP Advisors
Florida
$5K 409 – –
HR
103
Howe & Rusling
New York
$5K 400 – –
APP
104
Avantax Planning Partners
Iowa
$4K 284 +284 New
QCG
105
Quadrant Capital Group
Ohio
$2K 196 -93 -32%
US Bancorp
106
US Bancorp
Minnesota
$2K 127 – –
DA
107
Denali Advisors
California
$1K 115 – –
Envestnet Asset Management
108
Envestnet Asset Management
Illinois
$1K 85 – –
PA
109
Parallel Advisors
California
$1K 119 – –
OAM
110
Orinda Asset Management
California
– – -30,000 Closed
JG
111
Jefferies Group
New York
– – -25,845 Closed
Los Angeles Capital Management
112
Los Angeles Capital Management
California
– – -22,594 Closed
CCMLC
113
Cardinal Capital Management LLC (Connecticut)
Connecticut
– – -22,500 Closed
EWM
114
Edge Wealth Management
New York
– – -14,000 Closed
RJFSA
115
Raymond James Financial Services Advisors
Florida
– – -13,805 Closed
PG
116
PEAK6 Group
Illinois
– – -10,346 Closed
Tudor Investment Corp
117
Tudor Investment Corp
Connecticut
– – -10,085 Closed
SWP
118
Stratos Wealth Partners
Ohio
– – -6,700 Closed
Simplex Trading
119
Simplex Trading
Illinois
– – -5,432 Closed
Parallax Volatility Advisers
120
Parallax Volatility Advisers
California
– – -4,326 Closed
MA
121
MUFG Americas
New York
– – -463 Closed
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5