ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

141 hedge funds and large institutions have $276M invested in Ares Commercial Real Estate in 2019 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 47 increasing their positions, 49 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
+10
Holders Change %
+7.63%
% of All Funds
3.1%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
21
Increased
47
Reduced
49
Closed
11
Calls
$24K
Puts
$6K
Net Calls
+$18K
Net Calls Change
-$426K

Top Buyers

1
WG
1
Winton Group
United Kingdom
$4.11M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$2.35M
3
Morgan Stanley
3
Morgan Stanley
New York
$6.83M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$5.86M
5
BlackRock
5
BlackRock
New York
$44.5M

Top Sellers

1
YMRC
1
Yorktown Management & Research Company
Virginia
$289K
2
Marshall Wace
2
Marshall Wace
United Kingdom
$642K
3
Deutsche Bank
3
Deutsche Bank
Germany
$228K
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$4.97M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lazard Asset Management
126
Lazard Asset Management
New York
$15K +$15K +998 New
PFBT
127
Parkside Financial Bank & Trust
Missouri
$12K -$174 -11 -1%
DWA
128
Dorsey Wright & Associates
California
$11K +$30 +2 +0.3%
Federated Hermes
129
Federated Hermes
Pennsylvania
$10K -$5.35K -356 -35%
TRCT
130
Tower Research Capital (TRC)
New York
$10K +$2.56K +161 +34%
1IA
131
1834 Investment Advisors
Wisconsin
$9K +$9K +600 New
Fidelity Investments
132
Fidelity Investments
Massachusetts
$8K -$2.37K -165 -23%
CAM
133
ClariVest Asset Management
California
$7K – – –
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$6K +$6K +382 New
Twin Tree Management
135
Twin Tree Management
Texas
$6K +$6K +392 New
QCG
136
Quadrant Capital Group
Ohio
$3K – – –
FEM
137
Fulcrum Equity Management
Texas
$3K +$3K +179 New
PA
138
Parallel Advisors
California
$2K – – –
ASN
139
Advisory Services Network
Georgia
$1K – – –
SFSIG
140
San Francisco Sentry Investment Group
California
$1K – – –
First Trust Advisors
141
First Trust Advisors
Illinois
– -$715K -48,091 Closed
Squarepoint
142
Squarepoint
New York
– -$692K -46,573 Closed
SFM
143
Systematic Financial Management
New Jersey
– -$652K -43,885 Closed
USAA
144
United Services Automobile Association
Texas
– -$310K -20,870 Closed
AG
145
Algert Global
California
– -$308K -20,704 Closed
CANY
146
Caxton Associates (New York)
New York
– -$259K -17,401 Closed
HighTower Advisors
147
HighTower Advisors
Illinois
– -$227K -15,229 Closed
OAM
148
Orinda Asset Management
California
– -$193K -13,000 Closed
ECM
149
ExodusPoint Capital Management
New York
– -$186K -12,500 Closed
LPL Financial
150
LPL Financial
California
– -$164K -11,010 Closed
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