ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

133 hedge funds and large institutions have $197M invested in Ares Commercial Real Estate in 2023 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 39 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
-17
Holders Change %
-11.33%
% of All Funds
2.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
52
Reduced
39
Closed
33
Calls
$2.01M
Puts
$30.3M
Net Calls
-$28.3M
Net Calls Change
+$4.54M

Top Buyers

1
AWA
1
Arete Wealth Advisors
Illinois
$5.07M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$10.4M
3
Millennium Management
3
Millennium Management
New York
$7.58M
4
GIM
4
Greenwich Investment Management
Connecticut
$2.37M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.03M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$0
2
Boston Partners
2
Boston Partners
Massachusetts
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$8.73M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$7.19M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
126
Allworth Financial
California
$1.63K – – –
PA
127
PSI Advisors
Florida
$1.38K +$9 +1 +0.7%
AA
128
AlphaMark Advisors
Kentucky
$1K +$1K +100 New
SIC
129
Salem Investment Counselors
North Carolina
$944 – – –
EWA
130
EverSource Wealth Advisors
Alabama
$773 – – –
Commonwealth Equity Services
131
Commonwealth Equity Services
Massachusetts
$145 +$145 +15,959 New
BWA
132
BDO Wealth Advisors
Florida
$100 – – –
1832 Asset Management
133
1832 Asset Management
Ontario, Canada
– -$16.3M -1,580,560 Closed
Boston Partners
134
Boston Partners
Massachusetts
– -$12.3M -1,157,505 Closed
Balyasny Asset Management
135
Balyasny Asset Management
Illinois
– -$4.24M -412,530 Closed
Ameriprise
136
Ameriprise
Minnesota
– -$1.26M -122,918 Closed
LSV Asset Management
137
LSV Asset Management
Illinois
– -$1.03M -99,973 Closed
Tudor Investment Corp
138
Tudor Investment Corp
Connecticut
– -$835K -81,147 Closed
GCM
139
Greenland Capital Management
New York
– -$823K -80,000 Closed
Prudential Financial
140
Prudential Financial
New Jersey
– -$579K -56,265 Closed
D.E. Shaw & Co
141
D.E. Shaw & Co
New York
– -$476K -46,270 Closed
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
– -$442K -43,000 Closed
NYLIM
143
New York Life Investment Management
New York
– -$375K -36,457 Closed
TCM
144
Triumph Capital Management
Colorado
– -$341K -33,139 Closed
CP
145
CenterBook Partners
Connecticut
– -$329K -31,987 Closed
DCM
146
Dudley Capital Management
Virginia
– -$295K -28,700 Closed
ASFA
147
All Season Financial Advisors
Colorado
– -$268K -26,058 Closed
CSS
148
Cubist Systematic Strategies
Connecticut
– -$236K -22,900 Closed
MA
149
MAS Advisors
Florida
– -$182K -17,735 Closed
AIM
150
Aigen Investment Management
New York
– -$155K -15,051 Closed
3 4 5
6
7