ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

146 hedge funds and large institutions have $267M invested in Ares Commercial Real Estate in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 65 increasing their positions, 39 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
146
Holders Change
-3
Holders Change %
-2.01%
% of All Funds
2.52%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
65
Reduced
39
Closed
18
Calls
$2.49M
Puts
$640K
Net Calls
+$1.85M
Net Calls Change
-$1.39M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$6.48M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$4.19M
3
BlackRock
3
BlackRock
New York
$44.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$3.46M
5
Rockefeller Capital Management
5
Rockefeller Capital Management
New York
$4.44M

Top Sellers

1
DFG
1
Delphi Financial Group
Delaware
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.78M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$0
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$2.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAG
101
Private Advisor Group
New Jersey
$144K +$144K +13,804 New
Ensign Peak Advisors
102
Ensign Peak Advisors
Utah
$132K +$71.3K +6,810 +117%
Stifel Financial
103
Stifel Financial
Missouri
$130K -$14.2K -1,353 -10%
SO
104
STRS Ohio
Ohio
$123K +$17.7K +1,700 +17%
AMC
105
Asset Management Corp
Illinois
$112K +$112K +10,726 New
Mercer Global Advisors
106
Mercer Global Advisors
Colorado
$110K – – –
GRP
107
Global Retirement Partners
California
$90K +$25.3K +2,047 +39%
WTC
108
WhitTier Trust Company
Nevada
$78K – – –
DCM
109
Dupont Capital Management
Delaware
$74K -$29K -2,768 -28%
WAM
110
Worth Asset Management
Texas
$72K +$2.08K +200 +3%
Zurich Cantonal Bank
111
Zurich Cantonal Bank
Switzerland
$69K – – –
AB
112
Amalgamated Bank
New York
$69K +$10.7K +1,026 +18%
CCMW
113
Cypress Capital Management (Wyoming)
Wyoming
$66K -$8.38K -800 -11%
AIP
114
Ameritas Investment Partners
Nebraska
$42K +$6.99K +670 +20%
Citigroup
115
Citigroup
New York
$36K -$25.9K -2,465 -42%
SWM
116
Selective Wealth Management
Virginia
$36K – – –
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$32.6K +$4.82K +461 +17%
Allspring Global Investments
118
Allspring Global Investments
North Carolina
$29K +$5.86K +571 +25%
Barclays
119
Barclays
United Kingdom
$23K -$718 -68 -3%
CWM
120
Castle Wealth Management
Florida
$17K +$17K +1,600 New
PHK
121
Point72 Hong Kong
Hong Kong
$16K +$11.3K +1,109 +241%
TWM
122
Tradition Wealth Management
Minnesota
$15K +$263 +25 +2%
BAM
123
Baldrige Asset Management
Pennsylvania
$13K – – –
Simplex Trading
124
Simplex Trading
Illinois
$12K -$41.4K -4,138 -78%
AF
125
Allworth Financial
California
$12K +$12K +1,147 New
3 4
5
6 7