ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

95 hedge funds and large institutions have $200M invested in Ares Commercial Real Estate in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 35 reducing their positions, and 4 closing their positions.

Holders
95
Holders Change
+11
Holders Change %
+13.1%
% of All Funds
2.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
28
Reduced
35
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$20.1M
2
EC
2
EJF Capital
Virginia
$2.48M
3
Millennium Management
3
Millennium Management
New York
$8.48M
4
Wells Fargo
4
Wells Fargo
California
$7.13M
5
RVPG
5
Relative Value Partners Group
$1.02M

Top Sellers

1
MCP
1
Moab Capital Partners
New York
$5.82M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$372K
3
BFA
3
BlackRock Fund Advisors
California
$14.2M
4
FCM
4
Frontier Capital Management
Massachusetts
$0
5
EWM
5
Edge Wealth Management
New York
$541K
Name Market Value Shares Shares
Change 		Shares
Change %
Boston Partners
1
Boston Partners
Massachusetts
$20.1M 1,764,812 +260,478 +17%
RIM
2
RS Investment Management
California
$19.9M 1,743,742 -59,260 -3%
DFG
3
Delphi Financial Group
Delaware
$16.7M 1,469,769 – –
BFA
4
BlackRock Fund Advisors
California
$14.2M 1,247,562 -146,969 -11%
AllianceBernstein
5
AllianceBernstein
Tennessee
$11.2M 984,630 +51,778 +6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$10.5M 917,752 +18,255 +2%
Millennium Management
7
Millennium Management
New York
$8.48M 744,167 +112,785 +18%
CHAM
8
Clear Harbor Asset Management
Connecticut
$7.94M 697,456 -60,799 -8%
Wells Fargo
9
Wells Fargo
California
$7.13M 625,542 +108,118 +21%
FM
10
Forward Management
California
$6.56M 575,700 – –
Neuberger Berman Group
11
Neuberger Berman Group
New York
$6.28M 551,160 -24,336 -4%
State Street
12
State Street
Massachusetts
$6.07M 532,979 +18,887 +4%
MCP
13
Moab Capital Partners
New York
$5.82M 511,354 -244,392 -32%
Morgan Stanley
14
Morgan Stanley
New York
$4.35M 382,010 -25,159 -6%
Northern Trust
15
Northern Trust
Illinois
$3.32M 291,791 -23,679 -8%
PAIM
16
Punch & Associates Investment Management
Minnesota
$3.12M 273,614 -26,804 -9%
BCM
17
Buckhead Capital Management
Georgia
$3.11M 273,371 +365 +0.1%
BIT
18
BlackRock Institutional Trust
California
$2.97M 260,573 +56,447 +28%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$2.63M 231,254 +74,338 +47%
RFC
20
Russell Frank Company
Washington
$2.55M 224,128 +59,904 +36%
EC
21
EJF Capital
Virginia
$2.48M 218,111 +218,111 New
Bank of America
22
Bank of America
North Carolina
$2.4M 210,536 +31,869 +18%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$2.38M 209,104 -1,726 -0.8%
CCMLC
24
Cardinal Capital Management LLC (Connecticut)
Connecticut
$2.14M 187,600 – –
Prudential Financial
25
Prudential Financial
New Jersey
$1.83M 160,740 +2,140 +1%
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