ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

100 hedge funds and large institutions have $225M invested in Ares Commercial Real Estate in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 38 increasing their positions, 21 reducing their positions, and 18 closing their positions.

Holders
100
Holders Change
+5
Holders Change %
+5.26%
% of All Funds
2.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
38
Reduced
21
Closed
18
Calls
$46K
Puts
–
Net Calls
+$46K
Net Calls Change
+$46K

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$12.9M
2
RIM
2
RS Investment Management
California
$27.8M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$4.48M
4
IG
4
ING Group
Netherlands
$3.36M
5
Morgan Stanley
5
Morgan Stanley
New York
$6.83M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$2.89M
2
MCP
2
Moab Capital Partners
New York
$0
3
CHAM
3
Clear Harbor Asset Management
Connecticut
$2.56M
4
PAIM
4
Punch & Associates Investment Management
Minnesota
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RIM
1
RS Investment Management
California
$27.8M 2,314,564 +570,822 +33%
Boston Partners
2
Boston Partners
Massachusetts
$21.5M 1,796,006 +31,194 +2%
DFG
3
Delphi Financial Group
Delaware
$17.6M 1,469,769 – –
BFA
4
BlackRock Fund Advisors
California
$14.6M 1,218,684 -28,878 -2%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$12.9M 1,077,490 +997,465 +1,246%
AllianceBernstein
6
AllianceBernstein
Tennessee
$11.5M 959,300 -25,330 -3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$11.5M 956,701 +38,949 +4%
FM
8
Forward Management
California
$6.9M 575,000 -700 -0.1%
Morgan Stanley
9
Morgan Stanley
New York
$6.83M 569,852 +187,842 +49%
State Street
10
State Street
Massachusetts
$6.79M 566,148 +33,169 +6%
Wells Fargo
11
Wells Fargo
California
$6.13M 510,887 -114,655 -18%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$5.4M 450,155 -101,005 -18%
BIT
13
BlackRock Institutional Trust
California
$4.96M 413,284 +152,711 +59%
Renaissance Technologies
14
Renaissance Technologies
New York
$4.48M 373,400 +340,700 +1,042%
IG
15
ING Group
Netherlands
$3.36M 280,930 +280,930 New
BCM
16
Buckhead Capital Management
Georgia
$3.29M 274,174 +803 +0.3%
RFC
17
Russell Frank Company
Washington
$3.2M 267,185 +43,057 +19%
Northern Trust
18
Northern Trust
Illinois
$3.2M 266,941 -24,850 -9%
Millennium Management
19
Millennium Management
New York
$2.89M 241,069 -503,098 -68%
Prudential Financial
20
Prudential Financial
New Jersey
$2.6M 216,640 +55,900 +35%
CHAM
21
Clear Harbor Asset Management
Connecticut
$2.56M 213,791 -483,665 -69%
Bank of America
22
Bank of America
North Carolina
$2.52M 210,518 -18 -0%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$2.52M 210,564 +1,460 +0.7%
Citadel Advisors
24
Citadel Advisors
Florida
$2.52M 210,219 +112,129 +114%
CCMLC
25
Cardinal Capital Management LLC (Connecticut)
Connecticut
$2M 167,000 -20,600 -11%
1
2 3 4 5