ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

110 hedge funds and large institutions have $178M invested in Ares Commercial Real Estate in 2020 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 37 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
-19
Holders Change %
-14.73%
% of All Funds
2.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
41
Reduced
37
Closed
34
Calls
$840K
Puts
$396K
Net Calls
+$444K
Net Calls Change
+$372K

Top Buyers

1
SCP
1
Steamboat Capital Partners
New York
$15.3M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$5.47M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$2.58M
4
RVPG
4
Relative Value Partners Group
$1.65M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$1.53M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$1.45M
2
WAM
2
Wolverine Asset Management
Illinois
$237K
3
BlackRock
3
BlackRock
New York
$28.1M
4
RA
4
Resource America
New York
$0
5
ACM
5
Advisors Capital Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
101
Zurich Cantonal Bank
Switzerland
$30K – – –
AIP
102
Ameritas Investment Partners
Nebraska
$23K – – –
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$19.1K -$75.3K -8,258 -80%
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$19K +$19K +2,426 New
FDCDDQ
105
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.12K – – –
IA
106
IFP Advisors
Florida
$9K -$2.18K -241 -19%
PFBT
107
Parkside Financial Bank & Trust
Missouri
$9K +$755 +83 +9%
PA
108
Parallel Advisors
California
$2K +$1.04K +129 +108%
PAG
109
Private Advisor Group
New Jersey
$2K +$2K +200 New
RA
110
Resource America
New York
– -$1.65M -235,775 Closed
ACM
111
Advisors Capital Management
New Jersey
– -$1.22M -174,092 Closed
MAM
112
Martingale Asset Management
Massachusetts
– -$1.22M -173,714 Closed
BCM
113
Beck Capital Management
Texas
– -$960K -137,275 Closed
Bessemer Group
114
Bessemer Group
New Jersey
– -$658K -94,100 Closed
NA
115
Navellier & Associates
Nevada
– -$487K -69,669 Closed
Ameriprise
116
Ameriprise
Minnesota
– -$344K -49,164 Closed
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
– -$288K -41,178 Closed
Principal Financial Group
118
Principal Financial Group
Iowa
– -$219K -31,356 Closed
IC
119
IEQ Capital
California
– -$195K -27,877 Closed
MERSOM
120
Municipal Employees' Retirement System of Michigan
Michigan
– -$193K -27,650 Closed
AIMCA
121
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$164K -23,400 Closed
ZCM
122
Zebra Capital Management
Connecticut
– -$162K -23,218 Closed
EMG
123
Ellington Management Group
Connecticut
– -$148K -21,200 Closed
YMRC
124
Yorktown Management & Research Company
Virginia
– -$133K -19,000 Closed
Voloridge Investment Management
125
Voloridge Investment Management
Florida
– -$131K -18,718 Closed
2 3 4
5
6