ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

93 hedge funds and large institutions have $239M invested in Ares Commercial Real Estate in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 34 increasing their positions, 26 reducing their positions, and 13 closing their positions.

Holders
93
Holders Change
+5
Holders Change %
+5.68%
% of All Funds
2.69%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
18
Increased
34
Reduced
26
Closed
13
Calls
$186K
Puts
$1.13M
Net Calls
-$940K
Net Calls Change
+$2.41M

Top Buyers

1
RIM
1
RS Investment Management
California
$21.1M
2
DFG
2
Delphi Financial Group
Delaware
$14.9M
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$4.5M
4
BCM
4
Buckhead Capital Management
Georgia
$3.45M
5
BIT
5
BlackRock Institutional Trust
California
$11.1M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$3.72M
3
MCA
3
Mendon Capital Advisors
Florida
$1.01M
4
AIM
4
ADAR Investment Management
New Jersey
$268K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$164K
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
1
Neuberger Berman Group
New York
$21.6M 1,612,713 +16,594 +1%
RIM
2
RS Investment Management
California
$21.1M 1,574,530 +1,574,530 New
Boston Partners
3
Boston Partners
Massachusetts
$16.7M 1,243,571 +4,952 +0.4%
BFA
4
BlackRock Fund Advisors
California
$15.1M 1,126,755 +72,732 +7%
DFG
5
Delphi Financial Group
Delaware
$14.9M 1,113,250 +735,411 +195%
ICM
6
Indaba Capital Management
California
$14.9M 1,107,821 – –
BIT
7
BlackRock Institutional Trust
California
$11.1M 825,559 +181,123 +28%
Vanguard Group
8
Vanguard Group
Pennsylvania
$10.6M 793,367 +107,762 +16%
FCM
9
Frontier Capital Management
Massachusetts
$10.6M 789,867 +96,792 +14%
FM
10
Forward Management
California
$7.92M 590,700 +5,000 +0.9%
O
11
OppenheimerFunds
New York
$6.66M 496,683 +32,270 +7%
Renaissance Technologies
12
Renaissance Technologies
New York
$6.01M 447,957 +127,785 +40%
FPA
13
First Pacific Advisors
California
$5.62M 419,412 – –
State Street
14
State Street
Massachusetts
$5.37M 400,511 +60,038 +18%
SCM
15
Silver Capital Management
New York
$5.1M 380,372 -1,800 -0.5%
PAIM
16
Punch & Associates Investment Management
Minnesota
$4.5M 335,220 +285,620 +576%
Northern Trust
17
Northern Trust
Illinois
$3.8M 283,668 -30,629 -10%
CS
18
Credit Suisse
Switzerland
$3.76M 280,065 -41,300 -13%
Morgan Stanley
19
Morgan Stanley
New York
$3.72M 277,644 -237,482 -46%
EWM
20
Edge Wealth Management
New York
$3.58M 266,603 +120,268 +82%
BCM
21
Buckhead Capital Management
Georgia
$3.45M 257,060 +257,060 New
Bank of America
22
Bank of America
North Carolina
$3.15M 234,818 +144,442 +160%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$2.6M 193,538 +15,581 +9%
CCMLC
24
Cardinal Capital Management LLC (Connecticut)
Connecticut
$2.52M 188,000 +31,400 +20%
Wells Fargo
25
Wells Fargo
California
$2.39M 178,226 +69,812 +64%
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