ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

88 hedge funds and large institutions have $221M invested in Ares Commercial Real Estate in 2013 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 35 increasing their positions, 22 reducing their positions, and 10 closing their positions.

Holders
88
Holders Change
+11
Holders Change %
+14.29%
% of All Funds
2.56%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
22
Increased
35
Reduced
22
Closed
10
Calls
$775K
Puts
$4.13M
Net Calls
-$3.35M
Net Calls Change
-$982K

Top Buyers

1
ICM
1
Indaba Capital Management
California
$14.5M
2
FCM
2
Frontier Capital Management
Massachusetts
$9.08M
3
DFG
3
Delphi Financial Group
Delaware
$4.95M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$4.19M
5
BIT
5
BlackRock Institutional Trust
California
$8.44M

Top Sellers

1
SONJCPFE
1
State of New Jersey Common Pension Fund E
New Jersey
$0
2
AM
2
Ares Management
California
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$6.75M
4
PG
4
PEAK6 Group
Illinois
$655K
5
MCA
5
Mendon Capital Advisors
Florida
$3.28M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$25.3M 1,931,533 +66,306 +4%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$20.9M 1,596,119 -93,652 -6%
Boston Partners
3
Boston Partners
Massachusetts
$16.2M 1,238,619 -22,446 -2%
ICM
4
Indaba Capital Management
California
$14.5M 1,107,821 +1,107,821 New
BFA
5
BlackRock Fund Advisors
California
$13.8M 1,054,023 -75,638 -7%
FCM
6
Frontier Capital Management
Massachusetts
$9.08M 693,075 +693,075 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$8.98M 685,605 +16,463 +2%
BIT
8
BlackRock Institutional Trust
California
$8.44M 644,436 +259,123 +67%
FM
9
Forward Management
California
$7.67M 585,700 +40,000 +7%
Morgan Stanley
10
Morgan Stanley
New York
$6.75M 515,126 -127,430 -20%
O
11
OppenheimerFunds
New York
$6.08M 464,413 +11,950 +3%
FPA
12
First Pacific Advisors
California
$5.49M 419,412 – –
SCM
13
Silver Capital Management
New York
$5.01M 382,172 -4,560 -1%
DFG
14
Delphi Financial Group
Delaware
$4.95M 377,839 +377,839 New
State Street
15
State Street
Massachusetts
$4.46M 340,473 +26,632 +8%
CS
16
Credit Suisse
Switzerland
$4.21M 321,365 +74,309 +30%
Renaissance Technologies
17
Renaissance Technologies
New York
$4.19M 320,172 +293,272 +1,090%
Northern Trust
18
Northern Trust
Illinois
$4.12M 314,297 +4,098 +1%
MCA
19
Mendon Capital Advisors
Florida
$3.28M 250,000 -113,900 -31%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$2.33M 177,957 +72,479 +69%
AIM
21
ADAR Investment Management
New Jersey
$2.09M 159,510 +119,058 +294%
CCMLC
22
Cardinal Capital Management LLC (Connecticut)
Connecticut
$2.05M 156,600 +129,400 +476%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$1.94M 148,396 +2,463 +2%
EWM
24
Edge Wealth Management
New York
$1.92M 146,335 +96,235 +192%
SONJCPFA
25
State of New Jersey Common Pension Fund A
New Jersey
$1.9M 144,875 +144,875 New
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