ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

134 hedge funds and large institutions have $296M invested in Ares Commercial Real Estate in 2019 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 47 increasing their positions, 34 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
+22
Holders Change %
+19.64%
% of All Funds
2.9%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
29
Increased
47
Reduced
34
Closed
7
Calls
$558K
Puts
–
Net Calls
+$558K
Net Calls Change
+$847K

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$5.52M
2
Millennium Management
2
Millennium Management
New York
$7.63M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.43M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$17.1M
5
OAM
5
Oxford Asset Management
United Kingdom
$3.11M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$14.5M
2
RVPG
2
Relative Value Partners Group
$1.48M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$279K
4
Nomura Holdings
4
Nomura Holdings
Japan
$6.03M
5
State Street
5
State Street
Massachusetts
$11.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
101
MetLife Investment Management
New Jersey
$174K – – –
LPL Financial
102
LPL Financial
California
$167K +$303 +20 +0.2%
Cambridge Investment Research Advisors
103
Cambridge Investment Research Advisors
Iowa
$161K -$18.6K -1,229 -10%
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$153K +$153K +10,049 New
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$146K – – –
Barclays
106
Barclays
United Kingdom
$143K +$96K +6,307 +204%
Citigroup
107
Citigroup
New York
$110K -$15.6K -1,036 -12%
SO
108
STRS Ohio
Ohio
$109K – – –
AG
109
Advisor Group
Arizona
$96K +$15.4K +1,014 +19%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$84.7K +$58K +3,817 +217%
MWNA
111
Marshall Wace North America
New York
$77K +$77K +5,054 New
LTFS
112
Ladenburg Thalmann Financial Services
Florida
$67K +$30 +2 +0%
Legal & General Group
113
Legal & General Group
United Kingdom
$66K – – –
AIP
114
Ameritas Investment Partners
Nebraska
$39K – – –
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$36K +$36K +2,360 New
CCA
116
Catalyst Capital Advisors
New York
$36K +$36K +2,400 New
Federated Hermes
117
Federated Hermes
Pennsylvania
$17K +$7.77K +494 +84%
FDCDDQ
118
Federation des caisses Desjardins du Quebec
Quebec, Canada
$15.2K – – –
RFC
119
Regions Financial Corp
Alabama
$15K +$15K +1,000 New
PHK
120
Point72 Hong Kong
Hong Kong
$12K +$12K +806 New
PFBT
121
Parkside Financial Bank & Trust
Missouri
$11K +$169 +11 +2%
CAM
122
ClariVest Asset Management
California
$10K -$231K -14,675 -96%
US Bancorp
123
US Bancorp
Minnesota
$9K – – –
DWA
124
Dorsey Wright & Associates
California
$8K +$8K +545 New
PCM
125
Prelude Capital Management
New York
$8K +$8K +548 New
2 3 4
5
6