ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

154 hedge funds and large institutions have $182M invested in Ares Commercial Real Estate in 2024 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 39 increasing their positions, 62 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
+13
Holders Change %
+9.22%
% of All Funds
2.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
39
Reduced
62
Closed
22
Calls
$1.01M
Puts
$2.56M
Net Calls
-$1.55M
Net Calls Change
-$1.69M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$8.12M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$5.24M
3
Invesco
Invesco
Georgia
$13.6M
4
DIA
Dana Investment Advisors
Wisconsin
$4.12M
5
Citadel Advisors
Citadel Advisors
Florida
$2.17M

Top Sellers

1
MOS
MGO One Seven
Ohio
$278K
2
Morgan Stanley
Morgan Stanley
New York
$2.36M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$5.72M
4
Two Sigma Investments
Two Sigma Investments
New York
$0
5
BlackRock
BlackRock
New York
$35.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
101
PEAK6 Investments
Illinois
$112K +$112K +15,048 New
VF
102
Virtu Financial
New York
$108K +$108K +14,477 New
Zurich Cantonal Bank
103
Zurich Cantonal Bank
Switzerland
$106K – – –
ASRS
104
Arizona State Retirement System
Arizona
$105K -$1.8K -242 -2%
AIM
105
Aigen Investment Management
New York
$103K +$103K +13,856 New
WAM
106
Worth Asset Management
Texas
$97.2K +$10.1K +1,358 +12%
Mariner
107
Mariner
Kansas
$91.4K -$18.5K -2,477 -17%
JIP
108
Jaffetilchin Investment Partners
Florida
$88.9K -$38.3K -5,139 -30%
I
109
InceptionR
California
$84.5K +$84.5K +11,348 New
EC
110
EntryPoint Capital
New York
$84.5K +$84.5K +11,339 New
Citigroup
111
Citigroup
New York
$83.9K +$21.1K +2,837 +34%
Connor, Clark & Lunn Investment Management (CC&L)
112
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$82.9K +$82.9K +11,132 New
GCM
113
Graham Capital Management
Connecticut
$82.3K -$18.6K -2,491 -18%
SO
114
STRS Ohio
Ohio
$75K -$5.15K -700 -6%
Truist Financial
115
Truist Financial
North Carolina
$74.5K – – –
CG
116
CFO4Life Group
Texas
$74.5K – – –
Point72 Asset Management
117
Point72 Asset Management
Connecticut
$74.5K +$74.5K +10,000 New
GRP
118
Global Retirement Partners
California
$66.2K +$2.12K +285 +3%
AT
119
Arlington Trust
Alabama
$52.2K +$52.2K +7,000 New
CCMW
120
Cypress Capital Management (Wyoming)
Wyoming
$43.2K – – –
AIP
121
Ameritas Investment Partners
Nebraska
$38.2K – – –
RFA
122
Register Financial Advisors
Georgia
$22.4K -$56.4K -7,564 -72%
Allspring Global Investments
123
Allspring Global Investments
North Carolina
$21.2K +$21.2K +2,848 New
QCG
124
Quadrant Capital Group
Ohio
$20.7K +$5.82K +781 +39%
Canada Life
125
Canada Life
Manitoba, Canada
$20K -$202K -27,515 -91%
3 4
5
6 7