ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

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
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

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$6.19M
2
BlackRock
2
BlackRock
New York
$42.5M
3
GIM
3
Greenwich Investment Management
Connecticut
$3.55M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$4.76M
5
State Street
5
State Street
Massachusetts
$11.7M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$0
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$2.74M
4
Deutsche Bank
4
Deutsche Bank
Germany
$2.25M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
126
Tower Research Capital (TRC)
New York
$7K +$7K +467 New
QCG
127
Quadrant Capital Group
Ohio
$3K – – –
PA
128
Parallel Advisors
California
$2K – – –
SFSIG
129
San Francisco Sentry Investment Group
California
$1K – – –
ASN
130
Advisory Services Network
Georgia
$1K – – –
CAW
131
Cornerstone Advisors (Washington)
Washington
$1K +$1K +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
– -$1.06M -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
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