ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

109 hedge funds and large institutions have $249M invested in Ares Commercial Real Estate in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 46 increasing their positions, 31 reducing their positions, and 12 closing their positions.

Holders
109
Holders Change
–
Holders Change %
0%
% of All Funds
2.5%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
12
Increased
46
Reduced
31
Closed
12
Calls
–
Puts
$110K
Net Calls
-$110K
Net Calls Change
-$161K

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$6.22M
2
RA
2
Resource America
New York
$3.26M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$3.54M
4
Wells Fargo
4
Wells Fargo
California
$5.6M
5
BlackRock
5
BlackRock
New York
$35.3M

Top Sellers

1
BCM
1
Buckhead Capital Management
Georgia
$0
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$0
3
AAMU
3
AEGON Asset Management (UK)
United Kingdom
$0
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$6.05M
5
KCM
5
Kennedy Capital Management
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PIA
101
Piedmont Investment Advisors
North Carolina
$6K +$6K +465 New
US Bancorp
102
US Bancorp
Minnesota
$3K +$1.33K +101 +80%
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$3K +$3K +190 New
QCG
104
Quadrant Capital Group
Ohio
$2K – – –
ASN
105
Advisory Services Network
Georgia
$1K -$12.5K -1,250 -93%
DA
106
Denali Advisors
California
$1K -$949 -56 -49%
Envestnet Asset Management
107
Envestnet Asset Management
Illinois
$1K – – –
PA
108
Parallel Advisors
California
$1K – – –
BCM
109
Buckhead Capital Management
Georgia
– -$2.94M -237,755 Closed
Nuveen Asset Management
110
Nuveen Asset Management
Illinois
– -$2.67M -216,425 Closed
AAMU
111
AEGON Asset Management (UK)
United Kingdom
– -$2.64M -214,115 Closed
KCM
112
Kennedy Capital Management
Missouri
– -$2.28M -184,851 Closed
SFM
113
Systematic Financial Management
New Jersey
– -$1.1M -89,195 Closed
AC
114
Athanor Capital
New York
– -$587K -47,500 Closed
Alyeska Investment Group
115
Alyeska Investment Group
Illinois
– -$250K -20,283 Closed
MF
116
Magnetar Financial
Illinois
– -$165K -13,337 Closed
TRCT
117
Tower Research Capital (TRC)
New York
– -$104K -8,429 Closed
AG
118
Advisor Group
Arizona
– -$7K -600 Closed
HR
119
Howe & Rusling
New York
– -$5K -400 Closed
APP
120
Avantax Planning Partners
Iowa
– -$4K -284 Closed
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