ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

131 hedge funds and large institutions have $271M invested in Ares Commercial Real Estate in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 47 increasing their positions, 45 reducing their positions, and 19 closing their positions.

Holders
131
Holders Change
-3
Holders Change %
-2.24%
% of All Funds
2.85%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
18
Increased
47
Reduced
45
Closed
19
Calls
$444K
Puts
–
Net Calls
+$444K
Net Calls Change
-$114K

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$6.19M
2
BlackRock
2
BlackRock
New York
$42.5M
3
GIM
3
Greenwich Investment Management
Connecticut
$3.55M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$4.76M
5
State Street
5
State Street
Massachusetts
$11.7M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$0
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$2.74M
4
Deutsche Bank
4
Deutsche Bank
Germany
$2.25M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.23M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMPWA
101
J.P. Morgan Private Wealth Advisors
California
$170K 11,425 – –
MIM
102
MetLife Investment Management
New Jersey
$170K 11,438 – –
LPL Financial
103
LPL Financial
California
$164K 11,010 – –
Cambridge Investment Research Advisors
104
Cambridge Investment Research Advisors
Iowa
$162K 10,901 +290 +3%
Susquehanna International Group
105
Susquehanna International Group
Pennsylvania
$151K 10,133 +10,133 New
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$143K 9,614 – –
Citigroup
107
Citigroup
New York
$115K 7,750 +460 +6%
SO
108
STRS Ohio
Ohio
$106K 7,200 – –
US Bancorp
109
US Bancorp
Minnesota
$106K 7,111 +6,533 +1,130%
AG
110
Advisor Group
Arizona
$94K 6,313 -24 -0.4%
Legal & General Group
111
Legal & General Group
United Kingdom
$93K 6,307 +1,983 +46%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$73.2K 4,925 -653 -12%
Canada Life
113
Canada Life
Manitoba, Canada
$65K 4,396 +4,396 New
LTFS
114
Ladenburg Thalmann Financial Services
Florida
$57K 3,860 -556 -13%
AIP
115
Ameritas Investment Partners
Nebraska
$38K 2,562 – –
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$33K 2,230 +2,230 New
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$30K 2,006 -354 -15%
CCA
118
Catalyst Capital Advisors
New York
$19K 1,280 -1,120 -47%
OSAM
119
O'Shaughnessy Asset Management
Connecticut
$16K 1,058 +1,058 New
Federated Hermes
120
Federated Hermes
Pennsylvania
$15K 1,021 -60 -6%
FDCDDQ
121
Federation des caisses Desjardins du Quebec
Quebec, Canada
$14.9K 1,000 – –
PFBT
122
Parkside Financial Bank & Trust
Missouri
$11K 770 +54 +8%
DWA
123
Dorsey Wright & Associates
California
$11K 726 +181 +33%
Fidelity Investments
124
Fidelity Investments
Massachusetts
$11K 721 +527 +272%
CAM
125
ClariVest Asset Management
California
$7K 486 -150 -24%
3 4
5
6 7