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ACRE

Ares Commercial Real Estate

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.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

71% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 21

6% more funds holding

Funds holding: 7984 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.55% less ownership

Funds ownership: 63.63%62.08% (-1.6%)

6% less capital invested

Capital invested by funds: $209M → $196M (-$12.9M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
RIM
1
RS Investment Management
California
$19.9M +$999K +84,435 +5%
Boston Partners
2
Boston Partners
Massachusetts
$16.6M -$607K -51,268 -3%
DFG
3
Delphi Financial Group
Delaware
$16.2M
BFA
4
BlackRock Fund Advisors
California
$15.4M +$518K +43,752 +3%
AllianceBernstein
5
AllianceBernstein
Tennessee
$10.3M +$2.39M +201,950 +28%
Vanguard Group
6
Vanguard Group
Pennsylvania
$9.94M +$573K +48,392 +6%
CHAM
7
Clear Harbor Asset Management
Connecticut
$8.38M +$1.72M +145,622 +24%
MCP
8
Moab Capital Partners
New York
$8.35M
Millennium Management
9
Millennium Management
New York
$6.98M -$1.91M -161,409 -20%
FM
10
Forward Management
California
$6.36M
Neuberger Berman Group
11
Neuberger Berman Group
New York
$6.36M -$65.1K -5,504 -0.9%
Wells Fargo
12
Wells Fargo
California
$5.72M +$995K +84,047 +19%
State Street
13
State Street
Massachusetts
$5.68M +$689K +58,249 +13%
Morgan Stanley
14
Morgan Stanley
New York
$4.5M +$208K +17,556 +5%
N
15
Nuveen
North Carolina
$3.71M +$1.89M +159,279 +90%
Northern Trust
16
Northern Trust
Illinois
$3.49M +$80.2K +6,776 +2%
PAIM
17
Punch & Associates Investment Management
Minnesota
$3.32M -$684K -57,782 -16%
BCM
18
Buckhead Capital Management
Georgia
$3.02M +$891K +75,310 +38%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$2.33M +$85K +7,179 +4%
Renaissance Technologies
20
Renaissance Technologies
New York
$2.26M +$37.1K +3,132 +2%
BIT
21
BlackRock Institutional Trust
California
$2.26M -$8.28M -699,324 -77%
CCMLC
22
Cardinal Capital Management LLC (Connecticut)
Connecticut
$2.07M
Bank of America
23
Bank of America
North Carolina
$1.97M +$1.04M +87,504 +96%
RFC
24
Russell Frank Company
Washington
$1.81M -$20.4K -1,724 -1%
Prudential Financial
25
Prudential Financial
New Jersey
$1.75M +$198K +16,700 +12%

ACRE Hedge Fund Activity: Q1 2015 in Review

84 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Ares Commercial Real Estate (ACRE) for Q1 2015, worth a combined $196M — down 6.2% from $209M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ACRE positions and 6 closed out — a net gain of 5 holders — while 36 added to existing stakes and 21 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $2.39M. The largest seller was BlackRock Institutional Trust, cutting an estimated $8.28M.

  • 84 institutional investors held Ares Commercial Real Estate (ACRE) as of Q1 2015, up from 79 in Q4 2014.
  • Funds reported $196M of Ares Commercial Real Estate stock for Q1 2015, down 6.2% quarter-over-quarter.
  • 11 funds opened new Ares Commercial Real Estate positions in Q1 2015 and 6 closed out, a net change of +5 holders.
  • The largest Ares Commercial Real Estate buyer in Q1 2015 was AllianceBernstein, an estimated $2.39M added.
  • The largest Ares Commercial Real Estate seller in Q1 2015 was BlackRock Institutional Trust, an estimated $8.28M sold.

Based on aggregated 13F filings for Q1 2015.