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ACRE

Ares Commercial Real Estate
ACRE

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.

New
Increased
Maintained
Reduced
Closed

70% more call options, than puts

Call options by funds: $124K | Put options by funds: $73K

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less funds holding

Funds holding: 110 → 109 (-1)

5% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 39

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

1.25% less ownership

Funds ownership: 63.95% → 62.7% (-1.2%)

9% less capital invested

Capital invested by funds: $236M → $216M (-$20.1M)

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
Martingale Asset Management
Massachusetts
+$1.87M
2
SFM
Systematic Financial Management
New Jersey
+$1.12M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$994K
4
GIM
Greenwich Investment Management
Connecticut
+$809K
5
AC
Athanor Capital
New York
+$598K

Top Sellers

1
BlackRock
BlackRock
New York
-$2.13M
2
Millennium Management
Millennium Management
New York
-$1.42M
3
Boston Partners
Boston Partners
Massachusetts
-$1.34M
4
GCP
GSA Capital Partners
United Kingdom
-$1.18M
5
Wells Fargo
Wells Fargo
California
-$1.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
Nomura Holdings
101
Nomura Holdings
Japan
$5.73K -$280K -22,241 -5%
HR
102
Howe & Rusling
New York
$5K – – –
IA
103
IFP Advisors
Florida
$5K – – –
APP
104
Avantax Planning Partners
Iowa
$4K +$3.58K +284 New
QCG
105
Quadrant Capital Group
Ohio
$2K -$1.17K -93 -32%
US Bancorp
106
US Bancorp
Minnesota
$2K – – –
DA
107
Denali Advisors
California
$1K – – –
Envestnet Asset Management
108
Envestnet Asset Management
Illinois
$1K – – –
PA
109
Parallel Advisors
California
$1K – – –
OAM
110
Orinda Asset Management
California
– -$387K -30,000 Closed
JG
111
Jefferies Group
New York
– -$333K -25,845 Closed
Los Angeles Capital Management
112
Los Angeles Capital Management
California
– -$291K -22,594 Closed
CCMLC
113
Cardinal Capital Management LLC (Connecticut)
Connecticut
– -$290K -22,500 Closed
EWM
114
Edge Wealth Management
New York
– -$181K -14,000 Closed
RJFSA
115
Raymond James Financial Services Advisors
Florida
– -$178K -13,805 Closed
PG
116
PEAK6 Group
Illinois
– -$130K -10,346 Closed
Tudor Investment Corp
117
Tudor Investment Corp
Connecticut
– -$130K -10,085 Closed
SWP
118
Stratos Wealth Partners
Ohio
– -$86K -6,700 Closed
Simplex Trading
119
Simplex Trading
Illinois
– -$70K -5,432 Closed
Parallax Volatility Advisers
120
Parallax Volatility Advisers
California
– -$56K -4,326 Closed
MA
121
MUFG Americas
New York
– -$6K -463 Closed
1 2 3 4
5

ACRE Hedge Fund Activity: Q1 2018 in Review

109 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Ares Commercial Real Estate (ACRE) for Q1 2018, worth a combined $216M — down 8.5% from $236M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of ACRE and 11 opened new positions — a net loss of 1 holder — while 39 trimmed existing stakes and 37 added.

The largest buyer was Martingale Asset Management, opening a new position worth an estimated $1.87M. The largest seller was BlackRock, cutting an estimated $2.13M.

  • 109 institutional investors held Ares Commercial Real Estate (ACRE) as of Q1 2018, down from 110 in Q4 2017.
  • Funds reported $216M of Ares Commercial Real Estate stock for Q1 2018, down 8.5% quarter-over-quarter.
  • 11 funds opened new Ares Commercial Real Estate positions in Q1 2018 and 12 closed out, a net change of -1 holder.
  • The largest Ares Commercial Real Estate buyer in Q1 2018 was Martingale Asset Management, an estimated $1.87M added.
  • The largest Ares Commercial Real Estate seller in Q1 2018 was BlackRock, an estimated $2.13M sold.

Based on aggregated 13F filings for Q1 2018.