ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

90 hedge funds and large institutions have $218M invested in Ares Commercial Real Estate in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 28 reducing their positions, and 13 closing their positions.

Holders
90
Holders Change
-3
Holders Change %
-3.23%
% of All Funds
2.59%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
11
Increased
34
Reduced
28
Closed
13
Calls
$7K
Puts
$1.02M
Net Calls
-$1.01M
Net Calls Change
-$70K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$5.91M
2
MCP
2
Moab Capital Partners
New York
$7.01M
3
CHAM
3
Clear Harbor Asset Management
Connecticut
$4.04M
4
EWM
4
Edge Wealth Management
New York
$5.77M
5
RIM
5
RS Investment Management
California
$21.7M

Top Sellers

1
ICM
1
Indaba Capital Management
California
$0
2
O
2
OppenheimerFunds
New York
$0
3
CS
3
Credit Suisse
Switzerland
$1.42M
4
Bank of America
4
Bank of America
North Carolina
$952K
5
SCM
5
Silver Capital Management
New York
$3.21M
Name Market Value Shares Shares
Change 		Shares
Change %
RIM
1
RS Investment Management
California
$21.7M 1,747,020 +172,490 +11%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$18.6M 1,497,550 -115,163 -7%
BFA
3
BlackRock Fund Advisors
California
$15.6M 1,253,822 +127,067 +11%
Boston Partners
4
Boston Partners
Massachusetts
$15.4M 1,239,953 -3,618 -0.3%
DFG
5
Delphi Financial Group
Delaware
$13.8M 1,113,250 – –
BIT
6
BlackRock Institutional Trust
California
$11.5M 924,059 +98,500 +12%
Vanguard Group
7
Vanguard Group
Pennsylvania
$10M 807,754 +14,387 +2%
FCM
8
Frontier Capital Management
Massachusetts
$9.26M 746,442 -43,425 -5%
FM
9
Forward Management
California
$7.33M 590,700 – –
MCP
10
Moab Capital Partners
New York
$7.01M 564,726 +447,324 +381%
Millennium Management
11
Millennium Management
New York
$5.91M 476,547 +476,547 New
EWM
12
Edge Wealth Management
New York
$5.77M 464,547 +197,944 +74%
State Street
13
State Street
Massachusetts
$5.53M 445,488 +44,977 +11%
FPA
14
First Pacific Advisors
California
$5.21M 419,412 – –
Renaissance Technologies
15
Renaissance Technologies
New York
$4.72M 380,528 -67,429 -15%
Morgan Stanley
16
Morgan Stanley
New York
$4.27M 344,115 +66,471 +24%
PAIM
17
Punch & Associates Investment Management
Minnesota
$4.16M 335,552 +332 +0.1%
CHAM
18
Clear Harbor Asset Management
Connecticut
$4.04M 325,598 +249,316 +327%
Northern Trust
19
Northern Trust
Illinois
$3.41M 274,708 -8,960 -3%
SCM
20
Silver Capital Management
New York
$3.21M 258,714 -121,658 -32%
Wells Fargo
21
Wells Fargo
California
$2.98M 240,261 +62,035 +35%
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$2.62M 211,000 +106,000 +101%
BCM
23
Buckhead Capital Management
Georgia
$2.53M 203,936 -53,124 -21%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$2.48M 199,483 +5,945 +3%
CCMLC
25
Cardinal Capital Management LLC (Connecticut)
Connecticut
$2.31M 185,900 -2,100 -1%
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