ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

134 hedge funds and large institutions have $296M invested in Ares Commercial Real Estate in 2019 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 47 increasing their positions, 34 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
+22
Holders Change %
+19.64%
% of All Funds
2.9%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
29
Increased
47
Reduced
34
Closed
7
Calls
$558K
Puts
–
Net Calls
+$558K
Net Calls Change
+$847K

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
$5.52M
2
Millennium Management
Millennium Management
New York
$7.63M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.43M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$17.1M
5
OAM
Oxford Asset Management
United Kingdom
$3.11M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$14.5M
2
RVPG
Relative Value Partners Group
$1.48M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$279K
4
Nomura Holdings
Nomura Holdings
Japan
$6.03M
5
State Street
State Street
Massachusetts
$11.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
QCG
126
Quadrant Capital Group
Ohio
$3K – – –
Fidelity Investments
127
Fidelity Investments
Massachusetts
$3K +$3K +194 New
ASN
128
Advisory Services Network
Georgia
$2K – – –
PA
129
Parallel Advisors
California
$2K – – –
AF
130
Advisornet Financial
Minnesota
$2K +$2K +100 New
SFSIG
131
San Francisco Sentry Investment Group
California
$1K – – –
ZIM
132
Zacks Investment Management
Illinois
– -$1.12M -85,963 Closed
AI
133
Atria Investments
North Carolina
– -$143K -11,002 Closed
AS
134
Altshuler Shaham
Israel
– -$19K -1,397 Closed
WT
135
Whittier Trust
California
– -$16K -1,250 Closed
MNBTD
136
Moody National Bank Trust Division
Texas
– -$7K -558 Closed
IA
137
IFP Advisors
Florida
– -$5K -409 Closed
Bank of Montreal
138
Bank of Montreal
Ontario, Canada
– -$5K -368 Closed
2 3 4 5
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