ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

77 hedge funds and large institutions have $176M invested in Ares Commercial Real Estate in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 37 increasing their positions, 9 reducing their positions, and 12 closing their positions.

Holders
77
Holders Change
+11
Holders Change %
+16.67%
% of All Funds
2.5%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
23
Increased
37
Reduced
9
Closed
12
Calls
$808K
Puts
$3.18M
Net Calls
-$2.37M
Net Calls Change
-$2.5M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$23.2M
2
BFA
2
BlackRock Fund Advisors
California
$14M
3
BIT
3
BlackRock Institutional Trust
California
$4.79M
4
State Street
4
State Street
Massachusetts
$3.9M
5
Northern Trust
5
Northern Trust
Illinois
$3.86M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$3.07M
2
WCM
2
Wesley Capital Management
New York
$0
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$0
4
AAMU
4
Amundi Asset Management US
Massachusetts
$0
5
DCM
5
Dialectic Capital Management
Connecticut
$746K
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$23.2M 1,865,227 +1,358,927 +268%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$21M 1,689,771 +74,251 +5%
Boston Partners
3
Boston Partners
Massachusetts
$15.7M 1,261,065 -14,242 -1%
BFA
4
BlackRock Fund Advisors
California
$14M 1,129,661 +801,129 +244%
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.32M 669,142 +54,587 +9%
Morgan Stanley
6
Morgan Stanley
New York
$7.99M 642,556 +76,360 +13%
SONJCPFE
7
State of New Jersey Common Pension Fund E
New Jersey
$7.77M 624,875 – –
FM
8
Forward Management
California
$6.78M 545,700 +35,000 +7%
AM
9
Ares Management
California
$6.22M 500,000 – –
O
10
OppenheimerFunds
New York
$5.62M 452,463 -537 -0.1%
FPA
11
First Pacific Advisors
California
$5.21M 419,412 +125,000 +42%
SCM
12
Silver Capital Management
New York
$4.81M 386,732 +132,118 +52%
BIT
13
BlackRock Institutional Trust
California
$4.79M 385,313 +237,433 +161%
MCA
14
Mendon Capital Advisors
Florida
$4.52M 363,900 +101,400 +39%
State Street
15
State Street
Massachusetts
$3.9M 313,841 +192,324 +158%
Northern Trust
16
Northern Trust
Illinois
$3.86M 310,199 +191,576 +161%
CS
17
Credit Suisse
Switzerland
$3.07M 247,056 -965,585 -80%
GC
18
Guggenheim Capital
Illinois
$1.91M 153,720 +153,720 New
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$1.81M 145,933 +145,933 New
Millennium Management
20
Millennium Management
New York
$1.41M 113,326 +113,326 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.31M 105,478 +36,415 +53%
DRZID
22
DePrince Race & Zollo Inc (DRZ)
Florida
$1.31M 105,000 – –
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.26M 101,489 +43,712 +76%
Bank of America
24
Bank of America
North Carolina
$1.2M 96,425 +31,596 +49%
PG
25
PEAK6 Group
Illinois
$1.1M 176,364 +159,675 +957%
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