ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

133 hedge funds and large institutions have $296M invested in Ares Commercial Real Estate in 2021 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 48 increasing their positions, 36 reducing their positions, and 15 closing their positions.

Holders
133
Holders Change
+11
Holders Change %
+9.02%
% of All Funds
2.34%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
27
Increased
48
Reduced
36
Closed
15
Calls
$2.15M
Puts
$401K
Net Calls
+$1.75M
Net Calls Change
+$273K

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$10.7M
2
EC
2
EJF Capital
Virginia
$7.88M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$25.1M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$3.82M
5
Millennium Management
5
Millennium Management
New York
$10.3M

Top Sellers

1
SCP
1
Steamboat Capital Partners
New York
$0
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$0
3
State Street
3
State Street
Massachusetts
$8.87M
4
Goldman Sachs
4
Goldman Sachs
New York
$1.64M
5
BFM
5
Boothbay Fund Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CP
101
Camelot Portfolios
Ohio
$149K 10,872 +10,872 New
TRCT
102
Tower Research Capital (TRC)
New York
$143K 10,441 -24,570 -70%
FC
103
FCA Corp
Texas
$140K 10,000 – –
Truist Financial
104
Truist Financial
North Carolina
$137K 10,000 – –
IWM
105
IHT Wealth Management
Illinois
$137K 10,000 +10,000 New
CCMW
106
Cypress Capital Management (Wyoming)
Wyoming
$130K 9,500 – –
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$118K 8,595 -1,050 -11%
WTC
108
WhitTier Trust Company
Nevada
$103K 7,474 – –
Legal & General Group
109
Legal & General Group
United Kingdom
$103K 7,518 – –
SO
110
STRS Ohio
Ohio
$98K 7,200 – –
PHK
111
Point72 Hong Kong
Hong Kong
$94K 6,885 +5,423 +371%
Citigroup
112
Citigroup
New York
$92K 6,676 -1,848 -22%
Zurich Cantonal Bank
113
Zurich Cantonal Bank
Switzerland
$90K 6,531 +3,194 +96%
SIC
114
Salem Investment Counselors
North Carolina
$89K 6,500 +6,500 New
VFA
115
Valeo Financial Advisors
Indiana
$81K 5,893 – –
AWA
116
Arkadios Wealth Advisors
Georgia
$72K 5,278 – –
Fidelity Investments
117
Fidelity Investments
Massachusetts
$41K 3,000 +2,999 +299,900%
AIP
118
Ameritas Investment Partners
Nebraska
$35K 2,562 – –
CMBA
119
C.M. Bidwell & Associates
Hawaii
$34K 2,445 -60 -2%
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$12K 883 -3,891 -82%
PFBT
121
Parkside Financial Bank & Trust
Missouri
$12K 831 -37 -4%
TWM
122
Tradition Wealth Management
Minnesota
$12K 882 +24 +3%
CG
123
Cutler Group
California
$12K 900 +900 New
FHC
124
First Horizon Corporation
Tennessee
$6K 500 – –
US Bancorp
125
US Bancorp
Minnesota
$5K 338 – –
3 4
5
6 7