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 %
JF
151
Jump Financial
Illinois
– -$150K -14,577 Closed
Teacher Retirement System of Texas
152
Teacher Retirement System of Texas
Texas
– -$134K -13,002 Closed
Jane Street
153
Jane Street
New York
– -$125K -12,170 Closed
DTL
154
Dynamic Technology Lab
Singapore
– -$119K -11,600 Closed
WAM
155
Worth Asset Management
Texas
– -$83.5K -8,117 Closed
WTC
156
WhitTier Trust Company
Nevada
– -$76.9K -7,474 Closed
SSG
157
Summit Securities Group
New York
– -$77K -7,449 Closed
Rockefeller Capital Management
158
Rockefeller Capital Management
New York
– -$73K -7,108 Closed
IBOK
159
Independence Bank of Kentucky
Kentucky
– -$24K -2,315 Closed
MCC
160
Money Concepts Capital
Florida
– -$23.4K -2,278 Closed
PFBT
161
Parkside Financial Bank & Trust
Missouri
– -$12.4K -1,203 Closed
CAL
162
Capital Analysts LLC
Pennsylvania
– -$2K -150 Closed
GWSA
163
Global Wealth Strategies & Associates
Colorado
– -$1.31K -127 Closed
QT
164
Quantbot Technologies
New York
– -$1.03K -100 Closed
UB
165
UMB Bank
Missouri
– -$1K -79 Closed
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