ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

129 hedge funds and large institutions have $143M invested in Ares Commercial Real Estate in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 38 reducing their positions, and 31 closing their positions.

Holders
129
Holders Change
-13
Holders Change %
-9.15%
% of All Funds
2.85%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
20
Increased
55
Reduced
38
Closed
31
Calls
$275K
Puts
$203K
Net Calls
+$72K
Net Calls Change
+$476K

Top Buyers

1
SCP
1
Steamboat Capital Partners
New York
$7.1M
2
WAM
2
Wolverine Asset Management
Illinois
$5.94M
3
CCM
3
Callodine Capital Management
Massachusetts
$3.5M
4
Millennium Management
4
Millennium Management
New York
$4.38M
5
BlackRock
5
BlackRock
New York
$23.1M

Top Sellers

1
TC
1
Telemus Capital
Michigan
$0
2
CIM
2
Centersquare Investment Management
Pennsylvania
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$1.08M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$0
5
SGI
5
Summit Global Investments
Utah
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$77.5K +$10.3K +1,479 +15%
RVPG
102
Relative Value Partners Group
$77K -$567K -78,977 -88%
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$72.4K +$24.9K +3,563 +52%
Truist Financial
104
Truist Financial
North Carolina
$70K -$224K -31,979 -76%
Citigroup
105
Citigroup
New York
$66K -$38.1K -5,416 -37%
Legal & General Group
106
Legal & General Group
United Kingdom
$63K -$1.33K -188 -2%
CCMW
107
Cypress Capital Management (Wyoming)
Wyoming
$61K +$61K +8,750 New
US Bancorp
108
US Bancorp
Minnesota
$51K +$1.35K +193 +3%
SO
109
STRS Ohio
Ohio
$50K – – –
VFA
110
Valeo Financial Advisors
Indiana
$45K +$45K +5,480 New
Zurich Cantonal Bank
111
Zurich Cantonal Bank
Switzerland
$23K +$20.4K +2,955 +774%
MAM
112
Meeder Asset Management
Ohio
$19K -$63K -9,147 -77%
AIP
113
Ameritas Investment Partners
Nebraska
$18K – – –
AS
114
Altshuler Shaham
Israel
$18K +$18K +2,527 New
IA
115
IFP Advisors
Florida
$9K +$7.25K +996 +413%
QT
116
Quantbot Technologies
New York
$9K +$9K +1,349 New
FDCDDQ
117
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.99K – – –
PFBT
118
Parkside Financial Bank & Trust
Missouri
$6K +$198 +30 +3%
ASN
119
Advisory Services Network
Georgia
$5K -$2.7K -388 -35%
DWA
120
Dorsey Wright & Associates
California
$4K -$1.58K -206 -28%
BWA
121
BDO Wealth Advisors
Florida
$4K +$4K +596 New
Federated Hermes
122
Federated Hermes
Pennsylvania
$3K -$84 -13 -3%
GT
123
Glenmede Trust
Pennsylvania
$3K – – –
QCG
124
Quadrant Capital Group
Ohio
$2K – – –
Fidelity Investments
125
Fidelity Investments
Massachusetts
$1K -$2.06K -374 -67%
3 4
5
6 7