ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

146 hedge funds and large institutions have $267M invested in Ares Commercial Real Estate in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 65 increasing their positions, 39 reducing their positions, and 18 closing their positions.

Holders
146
Holders Change
-3
Holders Change %
-2.01%
% of All Funds
2.52%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
65
Reduced
39
Closed
18
Calls
$2.49M
Puts
$640K
Net Calls
+$1.85M
Net Calls Change
-$1.39M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$6.48M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$4.19M
3
BlackRock
3
BlackRock
New York
$44.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$3.46M
5
Rockefeller Capital Management
5
Rockefeller Capital Management
New York
$4.44M

Top Sellers

1
DFG
1
Delphi Financial Group
Delaware
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.78M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$0
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$2.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
TF
126
Tompkins Financial
New York
$11K – – –
Fifth Third Bancorp
127
Fifth Third Bancorp
Ohio
$8K – – –
HI
128
Harbour Investments
Wisconsin
$8K – – –
PFBT
129
Parkside Financial Bank & Trust
Missouri
$8K +$163 +15 +2%
WFA
130
Wipfli Financial Advisors
Wisconsin
$6K +$6K +554 New
US Bancorp
131
US Bancorp
Minnesota
$5K +$1.74K +180 +53%
TWA
132
TCI Wealth Advisors
Arizona
$4K – – –
IA
133
IFP Advisors
Florida
$3K – – –
PA
134
Parallel Advisors
California
$3K – – –
S
135
SignatureFD
Georgia
$3K +$1.96K +215 +187%
CAL
136
Capital Analysts LLC
Pennsylvania
$2K -$22.5K -1,690 -92%
PA
137
PSI Advisors
Florida
$2K -$4K -300 -67%
C
138
Covestor
United Kingdom
$2K -$802 -69 -29%
SIC
139
Salem Investment Counselors
North Carolina
$1K – – –
Carson Wealth (CWM LLC)
140
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
UB
141
UMB Bank
Missouri
$1K – – –
AIP
142
Almanack Investment Partners
Pennsylvania
$1K +$1K +50 New
MCM
143
Manchester Capital Management
Vermont
$1K +$1K +71 New
ACA
144
Atlas Capital Advisors
Wyoming
$700 +$700 +67 New
DFG
145
Delphi Financial Group
Delaware
– -$19.6M -1,598,922 Closed
Federated Hermes
146
Federated Hermes
Pennsylvania
– -$1.75M -142,835 Closed
Qube Research & Technologies (QRT)
147
Qube Research & Technologies (QRT)
United Kingdom
– -$1.74M -142,032 Closed
First Trust Advisors
148
First Trust Advisors
Illinois
– -$866K -70,785 Closed
GCM
149
Graham Capital Management
Connecticut
– -$795K -65,069 Closed
JF
150
Jump Financial
Illinois
– -$590K -48,263 Closed
3 4 5
6
7