ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

121 hedge funds and large institutions have $351M invested in Ares Commercial Real Estate in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 55 increasing their positions, 29 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
-12
Holders Change %
-9.02%
% of All Funds
2.11%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
55
Reduced
29
Closed
30
Calls
$3.34M
Puts
$1.9M
Net Calls
+$1.44M
Net Calls Change
-$315K

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$23.1M
2
BlackRock
2
BlackRock
New York
$59.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$32.2M
4
LCM
4
LDR Capital Management
New York
$4.31M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$6.78M

Top Sellers

1
EC
1
EJF Capital
Virginia
$0
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
LCM
3
Laurion Capital Management
New York
$1.08M
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$90.9K -$130K -8,817 -59%
TRCT
102
Tower Research Capital (TRC)
New York
$75K -$78.9K -5,354 -51%
Barclays
103
Barclays
United Kingdom
$71K -$317K -21,323 -82%
PHK
104
Point72 Hong Kong
Hong Kong
$45K -$56K -3,817 -55%
AIP
105
Ameritas Investment Partners
Nebraska
$38K – – –
FGAM
106
Financial Gravity Asset Management
Texas
$15K +$15K +4 New
TWM
107
Tradition Wealth Management
Minnesota
$13K +$288 +20 +2%
PFBT
108
Parkside Financial Bank & Trust
Missouri
$12K -$449 -30 -4%
ASN
109
Advisory Services Network
Georgia
$12K +$12K +831 New
CAM
110
CenterStar Asset Management
Illinois
$9K – – –
HI
111
Harbour Investments
Wisconsin
$9K +$8.31K +569 +1,211%
FHC
112
First Horizon Corporation
Tennessee
$7K – – –
US Bancorp
113
US Bancorp
Minnesota
$5K – – –
PA
114
Parallel Advisors
California
$4K – – –
GWM
115
Geneos Wealth Management
Colorado
$1K – – –
LC
116
Lindbrook Capital
California
$1K +$1K +53 New
Nisa Investment Advisors
117
Nisa Investment Advisors
Missouri
$548 -$64 -4,378 -10%
AIG
118
American International Group
New York
$310 +$47 +3,205 +18%
MF
119
Magnetar Financial
Illinois
$149 +$149 +10,123 New
EC
120
EJF Capital
Virginia
– -$7.88M -574,600 Closed
Marshall Wace
121
Marshall Wace
United Kingdom
– -$3.82M -278,688 Closed
State of New Jersey Common Pension Fund D
122
State of New Jersey Common Pension Fund D
New Jersey
– -$2.58M -187,744 Closed
Renaissance Technologies
123
Renaissance Technologies
New York
– -$2.54M -185,166 Closed
CCM
124
CAAS Capital Management
New York
– -$2.52M -183,897 Closed
MWNA
125
Marshall Wace North America
New York
– -$2.43M -177,144 Closed
2 3 4
5
6