ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

84 hedge funds and large institutions have $196M invested in Ares Commercial Real Estate in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 21 reducing their positions, and 6 closing their positions.

Holders
84
Holders Change
+5
Holders Change %
+6.33%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
36
Reduced
21
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$10.3M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$3.71M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$1.73M
4
CHAM
4
Clear Harbor Asset Management
Connecticut
$8.38M
5
Bank of America
5
Bank of America
North Carolina
$1.97M

Top Sellers

1
BIT
1
BlackRock Institutional Trust
California
$2.26M
2
FCM
2
Frontier Capital Management
Massachusetts
$1.54M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
Millennium Management
4
Millennium Management
New York
$6.98M
5
PAIM
5
Punch & Associates Investment Management
Minnesota
$3.32M
Name Market Value Shares Shares
Change 		Shares
Change %
RIM
1
RS Investment Management
California
$19.9M 1,803,002 +84,435 +5%
Boston Partners
2
Boston Partners
Massachusetts
$16.6M 1,504,334 -51,268 -3%
DFG
3
Delphi Financial Group
Delaware
$16.2M 1,469,769 – –
BFA
4
BlackRock Fund Advisors
California
$15.4M 1,394,531 +43,752 +3%
AllianceBernstein
5
AllianceBernstein
Tennessee
$10.3M 932,852 +201,950 +28%
Vanguard Group
6
Vanguard Group
Pennsylvania
$9.94M 899,497 +48,392 +6%
CHAM
7
Clear Harbor Asset Management
Connecticut
$8.38M 758,255 +145,622 +24%
MCP
8
Moab Capital Partners
New York
$8.35M 755,746 – –
Millennium Management
9
Millennium Management
New York
$6.98M 631,382 -161,409 -20%
FM
10
Forward Management
California
$6.36M 575,700 – –
Neuberger Berman Group
11
Neuberger Berman Group
New York
$6.36M 575,496 -5,504 -0.9%
Wells Fargo
12
Wells Fargo
California
$5.72M 517,424 +84,047 +19%
State Street
13
State Street
Massachusetts
$5.68M 514,092 +58,249 +13%
Morgan Stanley
14
Morgan Stanley
New York
$4.5M 407,169 +17,556 +5%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$3.71M 335,762 +159,279 +90%
Northern Trust
16
Northern Trust
Illinois
$3.49M 315,470 +6,776 +2%
PAIM
17
Punch & Associates Investment Management
Minnesota
$3.32M 300,418 -57,782 -16%
BCM
18
Buckhead Capital Management
Georgia
$3.02M 273,006 +75,310 +38%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$2.33M 210,830 +7,179 +4%
Renaissance Technologies
20
Renaissance Technologies
New York
$2.26M 204,700 +3,132 +2%
BIT
21
BlackRock Institutional Trust
California
$2.26M 204,126 -699,324 -77%
CCMLC
22
Cardinal Capital Management LLC (Connecticut)
Connecticut
$2.07M 187,600 – –
Bank of America
23
Bank of America
North Carolina
$1.97M 178,667 +87,504 +96%
RFC
24
Russell Frank Company
Washington
$1.82M 164,224 -1,724 -1%
Prudential Financial
25
Prudential Financial
New Jersey
$1.75M 158,600 +16,700 +12%
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