ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

110 hedge funds and large institutions have $178M invested in Ares Commercial Real Estate in 2020 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 37 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
-19
Holders Change %
-14.73%
% of All Funds
2.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
41
Reduced
37
Closed
34
Calls
$840K
Puts
$396K
Net Calls
+$444K
Net Calls Change
+$372K

Top Buyers

1
SCP
1
Steamboat Capital Partners
New York
$15.3M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$5.47M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$2.58M
4
RVPG
4
Relative Value Partners Group
$1.65M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$1.53M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$1.45M
2
WAM
2
Wolverine Asset Management
Illinois
$237K
3
BlackRock
3
BlackRock
New York
$28.1M
4
RA
4
Resource America
New York
$0
5
ACM
5
Advisors Capital Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CP
126
Camelot Portfolios
Ohio
– -$103K -14,738 Closed
AG
127
Aperio Group
California
– -$93K -13,356 Closed
CH
128
Canton Hathaway
Rhode Island
– -$91K -13,000 Closed
Thrivent Financial for Lutherans
129
Thrivent Financial for Lutherans
Minnesota
– -$90K -12,835 Closed
State of Wisconsin Investment Board
130
State of Wisconsin Investment Board
Wisconsin
– -$85K -12,100 Closed
MAFM
131
Mid Atlantic Financial Management
Pennsylvania
– -$82K -11,716 Closed
MAM
132
Meeder Asset Management
Ohio
– -$19K -2,759 Closed
AS
133
Altshuler Shaham
Israel
– -$18K -2,527 Closed
QT
134
Quantbot Technologies
New York
– -$9K -1,349 Closed
ASN
135
Advisory Services Network
Georgia
– -$5K -719 Closed
DWA
136
Dorsey Wright & Associates
California
– -$4K -522 Closed
Federated Hermes
137
Federated Hermes
Pennsylvania
– -$3K -466 Closed
QCG
138
Quadrant Capital Group
Ohio
– -$2K -281 Closed
GT
139
Glenmede Trust
Pennsylvania
– -$3K -214 Closed
Fidelity Investments
140
Fidelity Investments
Massachusetts
– -$1K -182 Closed
ABC
141
Associated Banc-Corp
Wisconsin
– -$1K -135 Closed
FGAM
142
Financial Gravity Asset Management
Texas
– -$309 -44 Closed
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