ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

105 hedge funds and large institutions have $205M invested in Ares Commercial Real Estate in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 29 reducing their positions, and 10 closing their positions.

Holders
105
Holders Change
+6
Holders Change %
+6.06%
% of All Funds
2.8%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
38
Reduced
29
Closed
10
Calls
–
Puts
$162K
Net Calls
-$162K
Net Calls Change
-$162K

Top Buyers

1
CHAM
1
Clear Harbor Asset Management
Connecticut
$3.76M
2
Boston Partners
2
Boston Partners
Massachusetts
$21.7M
3
TC
3
Telemus Capital
Michigan
$960K
4
JIC
4
Joel Isaacson & Co
New York
$767K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.3M

Top Sellers

1
FM
1
Forward Management
California
$0
2
RIM
2
RS Investment Management
California
$24.7M
3
Millennium Management
3
Millennium Management
New York
$1.27M
4
BFA
4
BlackRock Fund Advisors
California
$12M
5
CS
5
Credit Suisse
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RIM
1
RS Investment Management
California
$24.7M 2,259,998 -345,035 -13%
Boston Partners
2
Boston Partners
Massachusetts
$21.7M 1,980,041 +107,672 +6%
DFG
3
Delphi Financial Group
Delaware
$16.1M 1,469,769 – –
BFA
4
BlackRock Fund Advisors
California
$12M 1,092,679 -97,175 -8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.3M 1,029,882 +57,651 +6%
AllianceBernstein
6
AllianceBernstein
Tennessee
$11.2M 1,025,501 +6,490 +0.6%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$11.1M 1,009,236 -10,936 -1%
State Street
8
State Street
Massachusetts
$7.02M 640,872 +6,820 +1%
Renaissance Technologies
9
Renaissance Technologies
New York
$6.37M 581,500 +14,000 +2%
Morgan Stanley
10
Morgan Stanley
New York
$5.9M 539,193 -7,581 -1%
BIT
11
BlackRock Institutional Trust
California
$5.3M 483,626 +46,619 +11%
Wells Fargo
12
Wells Fargo
California
$5.12M 467,420 -33,092 -7%
IG
13
ING Group
Netherlands
$4.89M 446,398 +25,003 +6%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$4.81M 439,095 -1,610 -0.4%
Prudential Financial
15
Prudential Financial
New Jersey
$3.88M 354,380 -6,860 -2%
CHAM
16
Clear Harbor Asset Management
Connecticut
$3.76M 342,927 +169,282 +97%
MCA
17
Mendon Capital Advisors
Florida
$3.34M 305,000 – –
BCM
18
Buckhead Capital Management
Georgia
$3.32M 303,069 +30,345 +11%
Northern Trust
19
Northern Trust
Illinois
$3.16M 288,619 +1,092 +0.4%
RFC
20
Russell Frank Company
Washington
$2.88M 263,155 +25,337 +11%
Bank of America
21
Bank of America
North Carolina
$2.4M 219,425 -2,830 -1%
CCMLC
22
Cardinal Capital Management LLC (Connecticut)
Connecticut
$1.81M 165,410 -2,090 -1%
TCIM
23
TIAA CREF Investment Management
New York
$1.72M 156,604 – –
RVPG
24
Relative Value Partners Group
$1.37M 119,870 +12,982 +12%
AC
25
Alleghany Corporation
New York
$1.37M 125,115 – –
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