ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

123 hedge funds and large institutions have $368M invested in Ares Commercial Real Estate in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 25 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
+2
Holders Change %
+1.65%
% of All Funds
2.16%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
23
Increased
53
Reduced
25
Closed
20
Calls
$4.38M
Puts
$2.51M
Net Calls
+$1.88M
Net Calls Change
+$439K

Top Buyers

1
BlackRock
1
BlackRock
New York
$67.2M
2
State Street
2
State Street
Massachusetts
$13.1M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$11.4M
4
Rockefeller Capital Management
4
Rockefeller Capital Management
New York
$1.44M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$34.5M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$9.67M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$2.67M
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
MIM
4
Monashee Investment Management
Massachusetts
$0
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$69K
Name Holding Trade Value Shares
Change 		Shares
Change %
CAL
101
Capital Analysts LLC
Pennsylvania
$48K +$48K +3,168 New
Group One Trading
102
Group One Trading
Illinois
$32K +$32K +2,149 New
CFGS
103
Concourse Financial Group Securities
Alabama
$31K +$31K +2,000 New
PHK
104
Point72 Hong Kong
Hong Kong
$25K -$21.7K -1,425 -46%
TWM
105
Tradition Wealth Management
Minnesota
$20K +$6.52K +436 +48%
TRCT
106
Tower Research Capital (TRC)
New York
$19K -$58.9K -3,846 -76%
DOA
107
D'Orazio & Associates
Virginia
$19K +$19K +1,280 New
Canada Life
108
Canada Life
Manitoba, Canada
$18K -$346K -22,538 -95%
PFBT
109
Parkside Financial Bank & Trust
Missouri
$12K +$206 +14 +2%
HI
110
Harbour Investments
Wisconsin
$9K -$15 -1 -0.2%
CAGAS
111
Capital Advisory Group Advisory Services
Minnesota
$9K +$9K +600 New
FHA
112
First Horizon Advisors
Tennessee
$8K +$8K +500 New
PA
113
PSI Advisors
Florida
$6K +$6K +400 New
US Bancorp
114
US Bancorp
Minnesota
$5K – – –
PA
115
Parallel Advisors
California
$4K – – –
SIC
116
Salem Investment Counselors
North Carolina
$2K +$2K +100 New
S
117
SignatureFD
Georgia
$2K +$2K +119 New
NFG
118
Next Financial Group
Texas
$2K +$2K +132 New
GWM
119
Geneos Wealth Management
Colorado
$1K – – –
Nisa Investment Advisors
120
Nisa Investment Advisors
Missouri
$643 +$80 +5,321 +14%
Citadel Advisors
121
Citadel Advisors
Florida
– -$2.73M -185,951 Closed
MIM
122
Monashee Investment Management
Massachusetts
– -$2.06M -140,000 Closed
LCM
123
Laurion Capital Management
New York
– -$1.08M -73,696 Closed
GCP
124
GSA Capital Partners
United Kingdom
– -$708K -48,191 Closed
Cerity Partners
125
Cerity Partners
New York
– -$293K -19,970 Closed
2 3 4
5
6