ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

122 hedge funds and large institutions have $225M invested in Ares Commercial Real Estate in 2020 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 34 increasing their positions, 41 reducing their positions, and 15 closing their positions.

Holders
122
Holders Change
+10
Holders Change %
+8.93%
% of All Funds
2.16%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
26
Increased
34
Reduced
41
Closed
15
Calls
$1.68M
Puts
$204K
Net Calls
+$1.48M
Net Calls Change
+$264K

Top Buyers

1
Invesco
1
Invesco
Georgia
$11.1M
2
MIM
2
Merrion Investment Management
New Jersey
$3.68M
3
VanEck Associates
3
VanEck Associates
New York
$3.32M
4
Millennium Management
4
Millennium Management
New York
$5.77M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$6.67M

Top Sellers

1
SCP
1
Steamboat Capital Partners
New York
$10.3M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
WG
3
Winton Group
United Kingdom
$547K
4
Goldman Sachs
4
Goldman Sachs
New York
$2.28M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VFA
101
Valeo Financial Advisors
Indiana
$70K 5,893 +197 +3%
AWA
102
Arkadios Wealth Advisors
Georgia
$62K 5,278 -29,995 -85%
Russell Investments Group
103
Russell Investments Group
United Kingdom
$58K 4,900 -34,891 -88%
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$56K 4,774 +3,348 +235%
Zurich Cantonal Bank
105
Zurich Cantonal Bank
Switzerland
$40K 3,337 – –
AIP
106
Ameritas Investment Partners
Nebraska
$31K 2,562 – –
CMBA
107
C.M. Bidwell & Associates
Hawaii
$30K 2,505 -480 -16%
PHK
108
Point72 Hong Kong
Hong Kong
$17K 1,462 +1,462 New
IA
109
IFP Advisors
Florida
$12K 996 – –
PFBT
110
Parkside Financial Bank & Trust
Missouri
$11K 868 -21 -2%
PI
111
PEAK6 Investments
Illinois
$11K 959 +959 New
TWM
112
Tradition Wealth Management
Minnesota
$10K 858 +858 New
ASN
113
Advisory Services Network
Georgia
$9K 795 +9 +1%
AWG
114
Altus Wealth Group
Colorado
$6K 500 +500 New
FHC
115
First Horizon Corporation
Tennessee
$5K 500 – –
US Bancorp
116
US Bancorp
Minnesota
$4K 338 +338 New
PA
117
Parallel Advisors
California
$3K 248 – –
GWM
118
Geneos Wealth Management
Colorado
$1K 100 +100 New
AIG
119
American International Group
New York
$213 17,881 -513 -3%
Renaissance Technologies
120
Renaissance Technologies
New York
– – -152,100 Closed
Hotchkis & Wiley Capital Management
121
Hotchkis & Wiley Capital Management
California
– – -139,650 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
122
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– – -71,200 Closed
Ameriprise
123
Ameriprise
Minnesota
– – -52,250 Closed
EMFAT
124
Emerald Mutual Fund Advisers Trust
Pennsylvania
– – -35,460 Closed
Los Angeles Capital Management
125
Los Angeles Capital Management
California
– – -34,662 Closed
2 3 4
5
6