We are live on ! Find out more
ACRE

Ares Commercial Real Estate
ACRE

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.

New
Increased
Maintained
Reduced
Closed

49% more call options, than puts

Call options by funds: $375K | Put options by funds: $251K

43.77% more ownership

Funds ownership: 0% → 43.77% (+44%)

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

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$20.7M +$26M +1,615,520 New
Boston Partners
2
Boston Partners
Massachusetts
$16.3M +$20.5M +1,275,307 New
CS
3
Credit Suisse
Switzerland
$15.5M +$19.5M +1,212,641 New
SONJCPFE
4
State of New Jersey Common Pension Fund E
New Jersey
$8.01M +$10.1M +624,875 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.87M +$9.89M +614,555 New
Morgan Stanley
6
Morgan Stanley
New York
$7.25M +$9.11M +566,196 New
FM
7
Forward Management
California
$6.54M +$8.22M +510,700 New
Wellington Management Group
8
Wellington Management Group
Massachusetts
$6.49M +$8.15M +506,300 New
AM
9
Ares Management
California
$6.41M +$8.05M +500,000 New
O
10
OppenheimerFunds
New York
$5.8M +$7.29M +453,000 New
WCM
11
Wesley Capital Management
New York
$5.13M +$6.44M +400,000 New
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$5M +$6.28M +390,000 New
BFA
13
BlackRock Fund Advisors
California
$4.21M +$5.29M +328,532 New
FPA
14
First Pacific Advisors
California
$3.77M +$4.74M +294,412 New
MCA
15
Mendon Capital Advisors
Florida
$3.36M +$4.22M +262,500 New
SCM
16
Silver Capital Management
New York
$3.26M +$4.1M +254,614 New
DCM
17
Dialectic Capital Management
Connecticut
$2.86M +$3.59M +223,125 New
AAMU
18
Amundi Asset Management US
Massachusetts
$2.57M +$3.23M +200,863 New
BIT
19
BlackRock Institutional Trust
California
$1.89M +$2.38M +147,880 New
State Street
20
State Street
Massachusetts
$1.55M +$1.96M +121,517 New
Northern Trust
21
Northern Trust
Illinois
$1.52M +$1.91M +118,623 New
DRZID
22
DePrince Race & Zollo Inc (DRZ)
Florida
$1.34M +$1.69M +105,000 New
AIM
23
ADAR Investment Management
New Jersey
$1.2M +$1.51M +93,719 New
Two Sigma Investments
24
Two Sigma Investments
New York
$1.17M +$1.46M +91,020 New
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$1.15M +$1.44M +89,357 New
1
2 3

ACRE Hedge Fund Activity: Q2 2013 in Review

66 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Ares Commercial Real Estate (ACRE) for Q2 2013, worth a combined $153M.

Buyers outnumbered sellers: 66 funds opened new ACRE positions and 0 closed out — a net gain of 66 holders — while 0 added to existing stakes and 0 trimmed.

  • 66 institutional investors held Ares Commercial Real Estate (ACRE) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $153M of Ares Commercial Real Estate stock for Q2 2013.
  • 66 funds opened new Ares Commercial Real Estate positions in Q2 2013 and 0 closed out, a net change of +66 holders.

Based on aggregated 13F filings for Q2 2013.