ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

121 hedge funds and large institutions have $351M invested in Ares Commercial Real Estate in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 55 increasing their positions, 29 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
-12
Holders Change %
-9.02%
% of All Funds
2.11%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
55
Reduced
29
Closed
30
Calls
$3.34M
Puts
$1.9M
Net Calls
+$1.44M
Net Calls Change
-$315K

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$23.1M
2
BlackRock
2
BlackRock
New York
$59.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$32.2M
4
LCM
4
LDR Capital Management
New York
$4.31M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$6.78M

Top Sellers

1
EC
1
EJF Capital
Virginia
$0
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
LCM
3
Laurion Capital Management
New York
$1.08M
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
126
Element Capital Management
New York
– -$2.35M -171,096 Closed
California Public Employees Retirement System
127
California Public Employees Retirement System
California
– -$867K -63,200 Closed
AllianceBernstein
128
AllianceBernstein
Tennessee
– -$672K -49,001 Closed
MSL
129
Mackay Shields LLC
New York
– -$599K -43,600 Closed
D.E. Shaw & Co
130
D.E. Shaw & Co
New York
– -$531K -38,691 Closed
APP
131
Alpha Paradigm Partners
Illinois
– -$524K -38,202 Closed
SWM
132
Spire Wealth Management
Virginia
– -$469K -33,685 Closed
AIM
133
Aigen Investment Management
New York
– -$457K -33,322 Closed
VRS
134
Virginia Retirement Systems
Virginia
– -$427K -31,100 Closed
CC
135
Claybrook Capital
Massachusetts
– -$399K -29,050 Closed
Squarepoint
136
Squarepoint
New York
– -$350K -25,507 Closed
Victory Capital Management
137
Victory Capital Management
Texas
– -$316K -23,001 Closed
RR
138
Robotti Robert
– -$274K -20,000 Closed
PAM
139
Panagora Asset Management
Massachusetts
– -$200K -14,602 Closed
Arrowstreet Capital
140
Arrowstreet Capital
Massachusetts
– -$170K -12,400 Closed
QI
141
QS Investors
New York
– -$162K -11,790 Closed
Qube Research & Technologies (QRT)
142
Qube Research & Technologies (QRT)
United Kingdom
– -$152K -11,069 Closed
Cambridge Investment Research Advisors
143
Cambridge Investment Research Advisors
Iowa
– -$149K -10,853 Closed
SIC
144
Salem Investment Counselors
North Carolina
– -$89K -6,500 Closed
VFA
145
Valeo Financial Advisors
Indiana
– -$81K -5,893 Closed
CMBA
146
C.M. Bidwell & Associates
Hawaii
– -$34K -2,445 Closed
CG
147
Cutler Group
California
– -$12K -900 Closed
Bank of Montreal
148
Bank of Montreal
Ontario, Canada
– -$12K -883 Closed
PMFA
149
Plante Moran Financial Advisors
Michigan
– -$1K -77 Closed
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