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ACRE

Ares Commercial Real Estate

131 hedge funds and large institutions have $271M invested in Ares Commercial Real Estate in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 47 increasing their positions, 45 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

4% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 45

5% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 19

2% less funds holding

Funds holding: 134131 (-3)

4.55% less ownership

Funds ownership: 67.62%63.08% (-4.5%)

8% less capital invested

Capital invested by funds: $296M → $271M (-$24.8M)

Holders
131
Holders Change
-3
Holders Change %
-2.24%
% of All Funds
2.85%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
18
Increased
47
Reduced
45
Closed
19
Calls
$444K
Puts
Net Calls
+$444K
Net Calls Change
-$114K
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
126
Tower Research Capital (TRC)
New York
$7K +$7.05K +467 New
QCG
127
Quadrant Capital Group
Ohio
$3K
PA
128
Parallel Advisors
California
$2K
ASN
129
Advisory Services Network
Georgia
$1K
SFSIG
130
San Francisco Sentry Investment Group
California
$1K
CAW
131
Cornerstone Advisors (Washington)
Washington
$1K +$680 +45 New
Nomura Holdings
132
Nomura Holdings
Japan
-$6.03M -396,574 Closed
Hotchkis & Wiley Capital Management
133
Hotchkis & Wiley Capital Management
California
-$4.39M -289,084 Closed
SCA
134
Secor Capital Advisors
New York
-$1.2M -78,919 Closed
Ameriprise
135
Ameriprise
Minnesota
-$1.14M -74,825 Closed
DCM
136
Dupont Capital Management
Delaware
-$1.05M -69,447 Closed
HIM
137
Hillsdale Investment Management
Ontario, Canada
-$674K -44,400 Closed
GCP
138
GSA Capital Partners
United Kingdom
-$327K -21,499 Closed
ARTA
139
A.R.T. Advisors
New York
-$234K -15,377 Closed
CSS
140
Cubist Systematic Strategies
Connecticut
-$204K -13,404 Closed
Los Angeles Capital Management
141
Los Angeles Capital Management
California
-$192K -12,660 Closed
SSA
142
Schonfeld Strategic Advisors
New York
-$186K -12,200 Closed
MWNA
143
Marshall Wace North America
New York
-$77K -5,054 Closed
RFC
144
Regions Financial Corp
Alabama
-$15K -1,000 Closed
PHK
145
Point72 Hong Kong
Hong Kong
-$12K -806 Closed
PCM
146
Prelude Capital Management
New York
-$8K -548 Closed
AF
147
Advisornet Financial
Minnesota
-$2K -100 Closed

ACRE Hedge Fund Activity: Q2 2019 in Review

131 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Ares Commercial Real Estate (ACRE) for Q2 2019, worth a combined $271M — down 8.4% from $296M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of ACRE and 18 opened new positions — a net loss of 1 holder — while 45 trimmed existing stakes and 47 added.

The largest buyer was Nuveen, opening a new position worth an estimated $6.3M. The largest seller was Nomura Holdings, exiting entirely with an estimated $6.03M sold.

  • 131 institutional investors held Ares Commercial Real Estate (ACRE) as of Q2 2019, down from 134 in Q1 2019.
  • Funds reported $271M of Ares Commercial Real Estate stock for Q2 2019, down 8.4% quarter-over-quarter.
  • 18 funds opened new Ares Commercial Real Estate positions in Q2 2019 and 19 closed out, a net change of -1 holder.
  • The largest Ares Commercial Real Estate buyer in Q2 2019 was Nuveen, an estimated $6.3M added.
  • The largest Ares Commercial Real Estate seller in Q2 2019 was Nomura Holdings, an estimated $6.03M sold.

Based on aggregated 13F filings for Q2 2019.