We are live on ! Find out more
ACRE

Ares Commercial Real Estate

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.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 10

59% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 22

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

25% more capital invested

Capital invested by funds: $176M → $221M (+$44.7M)

14% more funds holding

Funds holding: 7788 (+11)

8.13% more ownership

Funds ownership: 51.22%59.35% (+8.1%)

81% less call options, than puts

Call options by funds: $775K | Put options by funds: $4.13M

Holders
88
Holders Change
+11
Holders Change %
+14.29%
% of All Funds
2.55%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$25.3M +$853K +66,306 +4%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$20.9M -$1.2M -93,652 -6%
Boston Partners
3
Boston Partners
Massachusetts
$16.2M -$289K -22,446 -2%
ICM
4
Indaba Capital Management
California
$14.5M +$14.2M +1,107,821 New
BFA
5
BlackRock Fund Advisors
California
$13.8M -$973K -75,638 -7%
FCM
6
Frontier Capital Management
Massachusetts
$9.08M +$8.91M +693,075 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$8.98M +$212K +16,463 +2%
BIT
8
BlackRock Institutional Trust
California
$8.44M +$3.33M +259,123 +67%
FM
9
Forward Management
California
$7.67M +$514K +40,000 +7%
Morgan Stanley
10
Morgan Stanley
New York
$6.75M -$1.64M -127,430 -20%
O
11
OppenheimerFunds
New York
$6.08M +$154K +11,950 +3%
FPA
12
First Pacific Advisors
California
$5.49M
SCM
13
Silver Capital Management
New York
$5.01M -$58.6K -4,560 -1%
DFG
14
Delphi Financial Group
Delaware
$4.95M +$4.86M +377,839 New
State Street
15
State Street
Massachusetts
$4.46M +$343K +26,632 +8%
CS
16
Credit Suisse
Switzerland
$4.21M +$956K +74,309 +30%
Renaissance Technologies
17
Renaissance Technologies
New York
$4.19M +$3.77M +293,272 +1,090%
Northern Trust
18
Northern Trust
Illinois
$4.12M +$52.7K +4,098 +1%
MCA
19
Mendon Capital Advisors
Florida
$3.27M -$1.46M -113,900 -31%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$2.33M +$932K +72,479 +69%
AIM
21
ADAR Investment Management
New Jersey
$2.09M +$1.53M +119,058 +294%
CCMLC
22
Cardinal Capital Management LLC (Connecticut)
Connecticut
$2.05M +$1.66M +129,400 +476%
JP Morgan Chase
23
JP Morgan Chase
New York
$1.94M +$31.7K +2,463 +2%
EWM
24
Edge Wealth Management
New York
$1.92M +$1.24M +96,235 +192%
SONJCPFA
25
State of New Jersey Common Pension Fund A
New Jersey
$1.9M +$1.86M +144,875 New

ACRE Hedge Fund Activity: Q4 2013 in Review

88 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Ares Commercial Real Estate (ACRE) for Q4 2013, worth a combined $221M — up 25% from $176M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new ACRE positions and 10 closed out — a net gain of 12 holders — while 35 added to existing stakes and 22 trimmed.

The largest buyer was Frontier Capital Management, opening a new position worth an estimated $8.91M. The largest seller was State of New Jersey Common Pension Fund E, exiting entirely with an estimated $7.77M sold.

  • 88 institutional investors held Ares Commercial Real Estate (ACRE) as of Q4 2013, up from 77 in Q3 2013.
  • Funds reported $221M of Ares Commercial Real Estate stock for Q4 2013, up 25% quarter-over-quarter.
  • 22 funds opened new Ares Commercial Real Estate positions in Q4 2013 and 10 closed out, a net change of +12 holders.
  • The largest Ares Commercial Real Estate buyer in Q4 2013 was Frontier Capital Management, an estimated $8.91M added.
  • The largest Ares Commercial Real Estate seller in Q4 2013 was State of New Jersey Common Pension Fund E, an estimated $7.77M sold.

Based on aggregated 13F filings for Q4 2013.