ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

141 hedge funds and large institutions have $237M invested in Ares Commercial Real Estate in 2023 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 46 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
+3
Holders Change %
+2.17%
% of All Funds
2.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
52
Reduced
46
Closed
17
Calls
$1.6M
Puts
$1.45M
Net Calls
+$144K
Net Calls Change
-$996K

Top Buyers

1
Invesco
1
Invesco
Georgia
$12.1M
2
MOS
2
MGO One Seven
Ohio
$5.91M
3
Morgan Stanley
3
Morgan Stanley
New York
$7.93M
4
BlackRock
4
BlackRock
New York
$50.8M
5
Lido Advisors
5
Lido Advisors
California
$1.39M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.68M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$9.58M
4
FNT
4
First National Trust
Pennsylvania
$0
5
EW
5
Evoke Wealth
California
$577K
Name Holding Trade Value Shares
Change 		Shares
Change %
S
126
SignatureFD
Georgia
$8.14K -$1.56K -151 -16%
HI
127
Harbour Investments
Wisconsin
$7.69K +$259 +25 +3%
Carson Wealth (CWM LLC)
128
Carson Wealth (CWM LLC)
Nebraska
$6K +$2.25K +201 +60%
Russell Investments Group
129
Russell Investments Group
United Kingdom
$5.79K +$4.37K +422 +308%
SSG
130
Summit Securities Group
New York
$5K +$5K +500 New
AA
131
AlphaMark Advisors
Kentucky
$4K +$134 +14 +3%
IA
132
IFP Advisors
Florida
$2.38K – – –
PA
133
PSI Advisors
Florida
$1.63K +$31 +3 +2%
HNB
134
Huntington National Bank
Ohio
$1.18K -$445 -43 -27%
AP
135
Aspect Partners
Virginia
$1.04K +$1.04K +100 New
Comerica Bank
136
Comerica Bank
Texas
$943 -$777 -75 -45%
AF
137
Allworth Financial
California
$850 +$466 +45 +122%
AAP
138
Arax Advisory Partners
Colorado
$208 +$208 +20 New
FFA
139
Farther Finance Advisors
California
$21 +$21 +2 New
Balyasny Asset Management
140
Balyasny Asset Management
Illinois
– -$2.24M -234,780 Closed
FNT
141
First National Trust
Pennsylvania
– -$762K -80,058 Closed
SSA
142
Schonfeld Strategic Advisors
New York
– -$401K -42,100 Closed
DFCM
143
Dark Forest Capital Management
Puerto Rico
– -$272K -28,579 Closed
Connor, Clark & Lunn Investment Management (CC&L)
144
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$250K -26,257 Closed
NRD
145
Nebula Research & Development
New York
– -$182K -19,149 Closed
ECM
146
Evergreen Capital Management
Washington
– -$181K -18,361 Closed
D.E. Shaw & Co
147
D.E. Shaw & Co
New York
– -$146K -15,300 Closed
NW
148
Naviter Wealth
Arkansas
– -$127K -12,860 Closed
DTL
149
Dynamic Technology Lab
Singapore
– -$111K -11,634 Closed
RW
150
RVW Wealth
California
– -$21.9K -2,302 Closed
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6
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