ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

79 hedge funds and large institutions have $209M invested in Ares Commercial Real Estate in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 37 increasing their positions, 18 reducing their positions, and 13 closing their positions.

Holders
79
Holders Change
-5
Holders Change %
-5.95%
% of All Funds
2.11%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
10
Increased
37
Reduced
18
Closed
13
Calls
–
Puts
$15K
Net Calls
-$15K
Net Calls Change
+$755K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$8.39M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$2.03M
3
Wells Fargo
3
Wells Fargo
California
$4.98M
4
BFA
4
BlackRock Fund Advisors
California
$15.5M
5
CHAM
5
Clear Harbor Asset Management
Connecticut
$7.03M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$6.67M
2
FPA
2
First Pacific Advisors
California
$0
3
SCM
3
Silver Capital Management
New York
$0
4
EWM
4
Edge Wealth Management
New York
$866K
5
Boston Partners
5
Boston Partners
Massachusetts
$17.9M
Name Market Value Shares Shares
Change 		Shares
Change %
RIM
1
RS Investment Management
California
$19.7M 1,718,567 +1,116 +0.1%
Boston Partners
2
Boston Partners
Massachusetts
$17.9M 1,555,602 -99,002 -6%
DFG
3
Delphi Financial Group
Delaware
$16.9M 1,469,769 – –
BFA
4
BlackRock Fund Advisors
California
$15.5M 1,350,779 +105,909 +9%
BIT
5
BlackRock Institutional Trust
California
$10.4M 903,450 +846 +0.1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$9.77M 851,105 +16,420 +2%
FCM
7
Frontier Capital Management
Massachusetts
$9.43M 821,253 +80,653 +11%
Millennium Management
8
Millennium Management
New York
$9.1M 792,791 +41,160 +5%
MCP
9
Moab Capital Partners
New York
$8.68M 755,746 +24,488 +3%
AllianceBernstein
10
AllianceBernstein
Tennessee
$8.39M 730,902 +186,768 +34%
CHAM
11
Clear Harbor Asset Management
Connecticut
$7.03M 612,633 +100,058 +20%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$6.67M 581,000 -526,703 -48%
FM
13
Forward Management
California
$6.61M 575,700 -15,000 -3%
State Street
14
State Street
Massachusetts
$5.23M 455,843 +1,048 +0.2%
Wells Fargo
15
Wells Fargo
California
$4.98M 433,377 +149,309 +53%
Morgan Stanley
16
Morgan Stanley
New York
$4.47M 389,613 +68,143 +21%
PAIM
17
Punch & Associates Investment Management
Minnesota
$4.11M 358,200 +20,185 +6%
Northern Trust
18
Northern Trust
Illinois
$3.54M 308,694 -8,449 -3%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$2.5M 218,000 -40,000 -16%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$2.34M 203,651 +4,168 +2%
Renaissance Technologies
21
Renaissance Technologies
New York
$2.31M 201,568 -29,832 -13%
BCM
22
Buckhead Capital Management
Georgia
$2.27M 197,696 – –
CCMLC
23
Cardinal Capital Management LLC (Connecticut)
Connecticut
$2.15M 187,600 – –
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$2.03M 176,483 +176,483 New
RFC
25
Russell Frank Company
Washington
$1.93M 165,948 +3,448 +2%
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