ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

129 hedge funds and large institutions have $143M invested in Ares Commercial Real Estate in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 38 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
129
Holders Change
-13
Holders Change %
-9.15%
% of All Funds
2.85%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
20
Increased
55
Reduced
38
Closed
31
Calls
$275K
Puts
$203K
Net Calls
+$72K
Net Calls Change
+$476K

Top Buyers

1
SCP
Steamboat Capital Partners
New York
$7.1M
2
WAM
Wolverine Asset Management
Illinois
$5.94M
3
CCM
Callodine Capital Management
Massachusetts
$3.5M
4
Millennium Management
Millennium Management
New York
$4.38M
5
BlackRock
BlackRock
New York
$23.1M

Top Sellers

1
TC
Telemus Capital
Michigan
$0
2
CIM
Centersquare Investment Management
Pennsylvania
$0
3
Morgan Stanley
Morgan Stanley
New York
$1.08M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$0
5
SGI
Summit Global Investments
Utah
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ABC
126
Associated Banc-Corp
Wisconsin
$1K +$1K +135 New
FGAM
127
Financial Gravity Asset Management
Texas
$309 +$197 +28 +175%
TC
128
Telemus Capital
Michigan
– -$11M -693,283 Closed
CIM
129
Centersquare Investment Management
Pennsylvania
– -$5.21M -328,900 Closed
Mackenzie Financial
130
Mackenzie Financial
Ontario, Canada
– -$2.27M -143,328 Closed
SGI
131
Summit Global Investments
Utah
– -$989K -62,460 Closed
Neuberger Berman Group
132
Neuberger Berman Group
New York
– -$943K -59,508 Closed
Connor, Clark & Lunn Investment Management (CC&L)
133
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$640K -40,375 Closed
Renaissance Technologies
134
Renaissance Technologies
New York
– -$552K -34,828 Closed
Aviva
135
Aviva
United Kingdom
– -$510K -32,169 Closed
CEP
136
Chicago Equity Partners
Illinois
– -$471K -29,711 Closed
AWM
137
AE Wealth Management
Kansas
– -$451K -28,476 Closed
GCP
138
GSA Capital Partners
United Kingdom
– -$433K -27,323 Closed
SS
139
Simplicity Solutions
Minnesota
– -$430K -27,148 Closed
Squarepoint
140
Squarepoint
New York
– -$396K -25,008 Closed
D.E. Shaw & Co
141
D.E. Shaw & Co
New York
– -$395K -24,922 Closed
OAM
142
Oxford Asset Management
United Kingdom
– -$379K -23,940 Closed
AMC
143
Asset Management Corp
Illinois
– -$314K -19,826 Closed
CI
144
Cavalier Investments
Georgia
– -$263K -16,600 Closed
PP
145
Paloma Partners
Connecticut
– -$232K -14,638 Closed
ICA
146
Infrastructure Capital Advisors
New York
– -$230K -14,534 Closed
CAM
147
Concorde Asset Management
Michigan
– -$190K -12,016 Closed
JPMPWA
148
J.P. Morgan Private Wealth Advisors
California
– -$170K -10,714 Closed
HSBC Holdings
149
HSBC Holdings
United Kingdom
– -$166K -10,481 Closed
DA
150
Denali Advisors
California
– -$128K -8,068 Closed
3 4 5
6
7