ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

154 hedge funds and large institutions have $182M invested in Ares Commercial Real Estate in 2024 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 39 increasing their positions, 62 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
+13
Holders Change %
+9.22%
% of All Funds
2.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
39
Reduced
62
Closed
22
Calls
$1.01M
Puts
$2.56M
Net Calls
-$1.55M
Net Calls Change
-$1.69M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$8.12M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$5.24M
3
Invesco
3
Invesco
Georgia
$13.6M
4
DIA
4
Dana Investment Advisors
Wisconsin
$4.12M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.17M

Top Sellers

1
MOS
1
MGO One Seven
Ohio
$278K
2
Morgan Stanley
2
Morgan Stanley
New York
$2.36M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$5.72M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
BlackRock
5
BlackRock
New York
$35.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
126
Parallel Advisors
California
$15.8K -$11K -1,473 -41%
MLICM
127
Metropolitan Life Insurance Company (MetLife)
New York
$14.2K -$6.61K -887 -32%
AB
128
Amalgamated Bank
New York
$14K -$21.2K -2,782 -60%
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
$13.9K +$6.86K +921 +97%
TF
130
Tompkins Financial
New York
$7.53K – – –
RG
131
Retirement Group
California
$7.45K +$7.45K +1,000 New
Fifth Third Bancorp
132
Fifth Third Bancorp
Ohio
$5.96K – – –
HI
133
Harbour Investments
Wisconsin
$5.71K +$186 +25 +3%
CA
134
Continuum Advisory
Idaho
$4.73K +$4.73K +698 New
TRCT
135
Tower Research Capital (TRC)
New York
$4.52K -$82.6K -11,085 -95%
Fidelity Investments
136
Fidelity Investments
Massachusetts
$4.21K -$29.7K -3,990 -88%
YAL
137
Your Advocates Ltd
Texas
$3.73K +$3.73K +500 New
BTI
138
Blue Trust Inc
Georgia
$3.7K +$3.7K +496 New
Carson Wealth (CWM LLC)
139
Carson Wealth (CWM LLC)
Nebraska
$3K -$776 -110 -21%
AA
140
AlphaMark Advisors
Kentucky
$3K +$97 +14 +3%
S
141
SignatureFD
Georgia
$2.47K -$3.38K -454 -58%
Russell Investments Group
142
Russell Investments Group
United Kingdom
$2.4K -$1.77K -237 -42%
IA
143
IFP Advisors
Florida
$1.71K – – –
TWC
144
TD Waterhouse Canada
Ontario, Canada
$1.43K +$1.43K +200 New
LC
145
Lindbrook Capital
California
$1.38K -$10.4K -1,393 -88%
US Bancorp
146
US Bancorp
Minnesota
$1.32K +$1.32K +177 New
GI
147
GAMMA Investing
California
$1.2K -$21.6K -2,903 -95%
AP
148
Aspect Partners
Virginia
$745 – – –
HNB
149
Huntington National Bank
Ohio
$387 -$461 -62 -54%
FFA
150
Farther Finance Advisors
California
$218 +$203 +28 +1,400%
3 4 5
6
7