ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

125 hedge funds and large institutions have $231M invested in Ares Commercial Real Estate in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 34 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
+11
Holders Change %
+9.65%
% of All Funds
3.34%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
17
Increased
47
Reduced
34
Closed
5
Calls
$174K
Puts
$25K
Net Calls
+$149K
Net Calls Change
-$533K

Top Buyers

1
BIT
1
BlackRock Institutional Trust
California
$11.6M
2
Bank of America
2
Bank of America
North Carolina
$5.01M
3
Boston Partners
3
Boston Partners
Massachusetts
$27.1M
4
Millennium Management
4
Millennium Management
New York
$1.8M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$1.71M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$11.6M
2
State Street
2
State Street
Massachusetts
$8.02M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3.15M
4
BCM
4
Buckhead Capital Management
Georgia
$2.95M
5
Prudential Financial
5
Prudential Financial
New Jersey
$1.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
126
Arcadia Investment Management
Michigan
– -$50K -4,105 Closed
TRCT
127
Tower Research Capital (TRC)
New York
– -$45K -3,666 Closed
ST
128
Spot Trading
Illinois
– -$25K -2,000 Closed
Loomis, Sayles & Company
129
Loomis, Sayles & Company
Massachusetts
– -$2K -197 Closed
2 3 4 5
6