ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

142 hedge funds and large institutions have $291M invested in Ares Commercial Real Estate in 2019 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 58 increasing their positions, 43 reducing their positions, and 15 closing their positions.

Holders
142
Holders Change
+1
Holders Change %
+0.71%
% of All Funds
2.8%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
19
Increased
58
Reduced
43
Closed
15
Calls
$1K
Puts
$405K
Net Calls
-$404K
Net Calls Change
-$422K

Top Buyers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$5.21M
2
Morgan Stanley
2
Morgan Stanley
New York
$10.8M
3
KCM
3
Kennedy Capital Management
Missouri
$3.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$2.94M
5
BlackRock
5
BlackRock
New York
$47.8M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$3.98M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$203K
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$372K
4
WG
4
Winton Group
United Kingdom
$2.53M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$3.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
ICA
101
Infrastructure Capital Advisors
New York
$230K -$15.8K -1,000 -6%
CP
102
Camelot Portfolios
Ohio
$205K -$47.6K -3,004 -19%
Grantham, Mayo, Van Otterloo & Co (GMO)
103
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$203K -$2.27M -143,100 -92%
CAM
104
Concorde Asset Management
Michigan
$190K +$190K +12,016 New
MAM
105
Meeder Asset Management
Ohio
$189K – – –
Cambridge Investment Research Advisors
106
Cambridge Investment Research Advisors
Iowa
$183K +$13K +819 +8%
MAFM
107
Mid Atlantic Financial Management
Pennsylvania
$182K -$73.5K -4,649 -29%
MIM
108
MetLife Investment Management
New Jersey
$181K – – –
Canada Life
109
Canada Life
Manitoba, Canada
$171K +$153K +9,749 +833%
JPMPWA
110
J.P. Morgan Private Wealth Advisors
California
$170K -$16 -1 -0%
HSBC Holdings
111
HSBC Holdings
United Kingdom
$166K +$166K +10,481 New
LPL Financial
112
LPL Financial
California
$166K +$166K +10,510 New
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$152K – – –
Legal & General Group
114
Legal & General Group
United Kingdom
$144K – – –
DA
115
Denali Advisors
California
$128K +$128K +8,068 New
AIM
116
Aigen Investment Management
New York
$126K +$126K +7,964 New
SO
117
STRS Ohio
Ohio
$114K – – –
US Bancorp
118
US Bancorp
Minnesota
$113K – – –
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$108K +$39.6K +2,502 +58%
RA
120
Rational Advisors
New York
$90K +$90K +5,711 New
P8IP
121
Pier 88 Investment Partners
California
$70K -$1.06M -66,211 -94%
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$54K +$16.5K +1,042 +44%
AIP
123
Ameritas Investment Partners
Nebraska
$41K – – –
CCA
124
Catalyst Capital Advisors
New York
$20K – – –
TRCT
125
Tower Research Capital (TRC)
New York
$18K +$8.06K +509 +81%
3 4
5
6 7