ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

138 hedge funds and large institutions have $203M invested in Ares Commercial Real Estate in 2023 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 46 increasing their positions, 47 reducing their positions, and 13 closing their positions.

Holders
138
Holders Change
+4
Holders Change %
+2.99%
% of All Funds
2.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
46
Reduced
47
Closed
13
Calls
$2.52M
Puts
$1.38M
Net Calls
+$1.14M
Net Calls Change
-$522K

Top Buyers

1
AI
1
AXS Investments
New York
$2.47M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$2.24M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$1.39M
4
Millennium Management
4
Millennium Management
New York
$10.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$596K

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.19M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$25.1M
3
ECM
3
ExodusPoint Capital Management
New York
$0
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$0
5
LPL Financial
5
LPL Financial
California
$802K
Name Holding Trade Value Shares
Change 		Shares
Change %
RFA
101
Register Financial Advisors
Georgia
$100K +$371 +39 +0.4%
Two Sigma Advisers
102
Two Sigma Advisers
New York
$100K +$100K +10,500 New
CG
103
CFO4Life Group
Texas
$95.2K – – –
Truist Financial
104
Truist Financial
North Carolina
$95.2K – – –
GRP
105
Global Retirement Partners
California
$73.6K +$2.32K +262 +3%
CCMW
106
Cypress Capital Management (Wyoming)
Wyoming
$55.2K -$4.76K -500 -8%
AB
107
Amalgamated Bank
New York
$49K – – –
AIP
108
Ameritas Investment Partners
Nebraska
$48.8K +$10.5K +1,103 +27%
PA
109
Parallel Advisors
California
$34.7K -$124 -13 -0.4%
Fidelity Investments
110
Fidelity Investments
Massachusetts
$29.5K +$7.62K +800 +35%
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$26.6K – – –
RW
112
RVW Wealth
California
$21.9K +$21.9K +2,302 New
Allspring Global Investments
113
Allspring Global Investments
North Carolina
$20.5K -$28K -2,937 -58%
TWM
114
Tradition Wealth Management
Minnesota
$17K +$6.54K +692 +63%
TRCT
115
Tower Research Capital (TRC)
New York
$11.2K -$9.6K -1,008 -46%
QL
116
Quarry LP
New York
$11.1K +$11.1K +1,171 New
TF
117
Tompkins Financial
New York
$9.62K – – –
S
118
SignatureFD
Georgia
$8.92K -$94.1K -9,887 -91%
Fifth Third Bancorp
119
Fifth Third Bancorp
Ohio
$7.62K – – –
BAAM
120
Baker Avenue Asset Management
California
$7.22K -$37.9K -3,982 -84%
HI
121
Harbour Investments
Wisconsin
$6.83K +$200 +21 +3%
QCG
122
Quadrant Capital Group
Ohio
$6.56K -$1.78K -187 -21%
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$5.93K +$5.33K +560 +889%
Citigroup
124
Citigroup
New York
$5.89K -$156K -16,433 -96%
AA
125
AlphaMark Advisors
Kentucky
$4K +$3.01K +303 +303%
2 3 4
5
6