ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

66 hedge funds and large institutions have $153M invested in Ares Commercial Real Estate in 2013 Q2 according to their latest regulatory filings, with 66 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
66
Holders Change
+66
Holders Change %
–
% of All Funds
2.15%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.07%
New
66
Increased
–
Reduced
–
Closed
–
Calls
$375K
Puts
$251K
Net Calls
+$124K
Net Calls Change
+$124K

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$20.7M
2
Boston Partners
2
Boston Partners
Massachusetts
$16.3M
3
CS
3
Credit Suisse
Switzerland
$15.5M
4
SONJCPFE
4
State of New Jersey Common Pension Fund E
New Jersey
$8.01M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.87M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
1
Neuberger Berman Group
New York
$20.7M 1,615,520 +1,615,520 New
Boston Partners
2
Boston Partners
Massachusetts
$16.3M 1,275,307 +1,275,307 New
CS
3
Credit Suisse
Switzerland
$15.5M 1,212,641 +1,212,641 New
SONJCPFE
4
State of New Jersey Common Pension Fund E
New Jersey
$8.01M 624,875 +624,875 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.87M 614,555 +614,555 New
Morgan Stanley
6
Morgan Stanley
New York
$7.25M 566,196 +566,196 New
FM
7
Forward Management
California
$6.54M 510,700 +510,700 New
Wellington Management Group
8
Wellington Management Group
Massachusetts
$6.49M 506,300 +506,300 New
AM
9
Ares Management
California
$6.41M 500,000 +500,000 New
O
10
OppenheimerFunds
New York
$5.8M 453,000 +453,000 New
WCM
11
Wesley Capital Management
New York
$5.13M 400,000 +400,000 New
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$5M 390,000 +390,000 New
BFA
13
BlackRock Fund Advisors
California
$4.21M 328,532 +328,532 New
FPA
14
First Pacific Advisors
California
$3.77M 294,412 +294,412 New
MCA
15
Mendon Capital Advisors
Florida
$3.36M 262,500 +262,500 New
SCM
16
Silver Capital Management
New York
$3.26M 254,614 +254,614 New
DCM
17
Dialectic Capital Management
Connecticut
$2.86M 223,125 +223,125 New
AAMU
18
Amundi Asset Management US
Massachusetts
$2.57M 200,863 +200,863 New
BIT
19
BlackRock Institutional Trust
California
$1.89M 147,880 +147,880 New
State Street
20
State Street
Massachusetts
$1.56M 121,517 +121,517 New
Northern Trust
21
Northern Trust
Illinois
$1.52M 118,623 +118,623 New
DRZID
22
DePrince Race & Zollo Inc (DRZ)
Florida
$1.35M 105,000 +105,000 New
AIM
23
ADAR Investment Management
New Jersey
$1.2M 93,719 +93,719 New
Two Sigma Investments
24
Two Sigma Investments
New York
$1.17M 91,020 +91,020 New
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$1.15M 89,357 +89,357 New
1
2 3