ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

141 hedge funds and large institutions have $276M invested in Ares Commercial Real Estate in 2019 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 47 increasing their positions, 49 reducing their positions, and 11 closing their positions.

Holders
141
Holders Change
+10
Holders Change %
+7.63%
% of All Funds
3.1%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
21
Increased
47
Reduced
49
Closed
11
Calls
$24K
Puts
$6K
Net Calls
+$18K
Net Calls Change
-$426K

Top Buyers

1
WG
1
Winton Group
United Kingdom
$4.11M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$2.35M
3
Morgan Stanley
3
Morgan Stanley
New York
$6.83M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$5.86M
5
BlackRock
5
BlackRock
New York
$44.5M

Top Sellers

1
YMRC
1
Yorktown Management & Research Company
Virginia
$289K
2
Marshall Wace
2
Marshall Wace
United Kingdom
$642K
3
Deutsche Bank
3
Deutsche Bank
Germany
$228K
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$4.97M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.47M
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
101
Susquehanna International Group
Pennsylvania
$191K 12,519 +2,386 +24%
MWNA
102
Marshall Wace North America
New York
$188K 12,317 +12,317 New
MAM
103
Meeder Asset Management
Ohio
$181K 11,906 -24,382 -67%
MIM
104
MetLife Investment Management
New Jersey
$174K 11,438 – –
JPMPWA
105
J.P. Morgan Private Wealth Advisors
California
$163K 10,715 -710 -6%
Cambridge Investment Research Advisors
106
Cambridge Investment Research Advisors
Iowa
$163K 10,703 -198 -2%
SSA
107
Schonfeld Strategic Advisors
New York
$163K 10,700 +10,700 New
ARTA
108
A.R.T. Advisors
New York
$155K 10,177 +10,177 New
ZCM
109
Zebra Capital Management
Connecticut
$153K 10,046 -5,394 -35%
SB
110
Suntrust Banks
Georgia
$152K 10,000 +10,000 New
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$146K 9,614 – –
Legal & General Group
112
Legal & General Group
United Kingdom
$139K 9,130 +2,823 +45%
SO
113
STRS Ohio
Ohio
$109K 7,200 – –
US Bancorp
114
US Bancorp
Minnesota
$108K 7,111 – –
AG
115
Advisor Group
Arizona
$96K 6,324 +11 +0.2%
Citigroup
116
Citigroup
New York
$70K 4,587 -3,163 -41%
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$65.3K 4,288 -637 -13%
AIP
118
Ameritas Investment Partners
Nebraska
$39K 2,562 – –
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$36K 2,368 +138 +6%
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$29K 1,888 -118 -6%
Simplex Trading
121
Simplex Trading
Illinois
$23K 1,530 +1,530 New
CCA
122
Catalyst Capital Advisors
New York
$19K 1,280 – –
Canada Life
123
Canada Life
Manitoba, Canada
$18K 1,171 -3,225 -73%
OSAM
124
O'Shaughnessy Asset Management
Connecticut
$17K 1,143 +85 +8%
FDCDDQ
125
Federation des caisses Desjardins du Quebec
Quebec, Canada
$15.2K 1,000 – –
3 4
5
6 7