ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

142 hedge funds and large institutions have $291M invested in Ares Commercial Real Estate in 2019 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 58 increasing their positions, 43 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
+1
Holders Change %
+0.71%
% of All Funds
2.8%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
19
Increased
58
Reduced
43
Closed
15
Calls
$1K
Puts
$405K
Net Calls
-$404K
Net Calls Change
-$422K

Top Buyers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$5.21M
2
Morgan Stanley
2
Morgan Stanley
New York
$10.8M
3
KCM
3
Kennedy Capital Management
Missouri
$3.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$2.94M
5
BlackRock
5
BlackRock
New York
$47.8M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$3.98M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$203K
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$372K
4
WG
4
Winton Group
United Kingdom
$2.53M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$3.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASN
126
Advisory Services Network
Georgia
$18K +$16.4K +1,007 +1,007%
Simplex Trading
127
Simplex Trading
Illinois
$16K -$7.95K -508 -33%
FGAM
128
Financial Gravity Asset Management
Texas
$16K +$1K +1 +7%
NFG
129
Next Financial Group
Texas
$16K +$16K +1,000 New
FDCDDQ
130
Federation des caisses Desjardins du Quebec
Quebec, Canada
$15.8K – – –
PFBT
131
Parkside Financial Bank & Trust
Missouri
$14K +$1.88K +118 +16%
DWA
132
Dorsey Wright & Associates
California
$12K – – –
Fidelity Investments
133
Fidelity Investments
Massachusetts
$9K – – –
Federated Hermes
134
Federated Hermes
Pennsylvania
$8K -$3.11K -186 -28%
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
$6K – – –
PA
136
Parallel Advisors
California
$6K +$3.99K +237 +199%
QCG
137
Quadrant Capital Group
Ohio
$4K – – –
IA
138
IFP Advisors
Florida
$4K +$4K +241 New
GT
139
Glenmede Trust
Pennsylvania
$3K +$3K +214 New
SFSIG
140
San Francisco Sentry Investment Group
California
$1K – – –
CCIA
141
Campbell & Co Investment Adviser
Maryland
– -$650K -42,708 Closed
Marshall Wace
142
Marshall Wace
United Kingdom
– -$642K -42,164 Closed
SEI Investments
143
SEI Investments
Pennsylvania
– -$459K -30,122 Closed
QSS
144
Quantitative Systematic Strategies
Florida
– -$347K -22,815 Closed
AM
145
Ares Management
California
– -$326K -21,415 Closed
Tudor Investment Corp
146
Tudor Investment Corp
Connecticut
– -$206K -13,496 Closed
Susquehanna International Group
147
Susquehanna International Group
Pennsylvania
– -$191K -12,519 Closed
MWNA
148
Marshall Wace North America
New York
– -$188K -12,317 Closed
ARTA
149
A.R.T. Advisors
New York
– -$155K -10,177 Closed
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
– -$29K -1,888 Closed
3 4 5
6
7