ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

114 hedge funds and large institutions have $231M invested in Ares Commercial Real Estate in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 44 increasing their positions, 30 reducing their positions, and 9 closing their positions.

Holders
114
Holders Change
+9
Holders Change %
+8.57%
% of All Funds
3.05%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
19
Increased
44
Reduced
30
Closed
9
Calls
$864K
Puts
$182K
Net Calls
+$682K
Net Calls Change
+$844K

Top Buyers

1
EA
1
Emerald Acquisition
Washington
$2.74M
2
BFA
2
BlackRock Fund Advisors
California
$16.1M
3
GCP
3
GSA Capital Partners
United Kingdom
$2.43M
4
Wells Fargo
4
Wells Fargo
California
$7.01M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$1.26M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$3.74M
2
MCA
2
Mendon Capital Advisors
Florida
$0
3
Prudential Financial
3
Prudential Financial
New Jersey
$1.77M
4
RIM
4
RS Investment Management
California
$25.3M
5
CHAM
5
Clear Harbor Asset Management
Connecticut
$2.51M
Name Market Value Shares Shares
Change 		Shares
Change %
RIM
1
RS Investment Management
California
$25.3M 2,059,199 -200,799 -9%
Boston Partners
2
Boston Partners
Massachusetts
$24.6M 2,004,100 +24,059 +1%
DFG
3
Delphi Financial Group
Delaware
$18.1M 1,469,769 – –
BFA
4
BlackRock Fund Advisors
California
$16.1M 1,313,256 +220,577 +20%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$13M 1,058,065 +48,829 +5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$13M 1,055,016 +25,134 +2%
AllianceBernstein
7
AllianceBernstein
Tennessee
$12.3M 1,004,341 -21,160 -2%
State Street
8
State Street
Massachusetts
$8.63M 702,427 +61,555 +10%
Morgan Stanley
9
Morgan Stanley
New York
$7.07M 575,492 +36,299 +7%
Wells Fargo
10
Wells Fargo
California
$7.01M 570,621 +103,201 +22%
BIT
11
BlackRock Institutional Trust
California
$6.87M 558,625 +74,999 +16%
IG
12
ING Group
Netherlands
$5.49M 446,398 – –
Neuberger Berman Group
13
Neuberger Berman Group
New York
$5.36M 436,420 -2,675 -0.6%
Renaissance Technologies
14
Renaissance Technologies
New York
$3.74M 304,300 -277,200 -48%
Northern Trust
15
Northern Trust
Illinois
$3.54M 287,907 -712 -0.2%
BCM
16
Buckhead Capital Management
Georgia
$3.53M 287,395 -15,674 -5%
Bank of America
17
Bank of America
North Carolina
$2.84M 231,285 +11,860 +5%
EA
18
Emerald Acquisition
Washington
$2.74M 223,142 +223,142 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$2.68M 218,108 +2,566 +1%
CHAM
20
Clear Harbor Asset Management
Connecticut
$2.51M 204,362 -138,565 -40%
GCP
21
GSA Capital Partners
United Kingdom
$2.43M 198,066 +123,180 +164%
Goldman Sachs
22
Goldman Sachs
New York
$1.98M 160,892 +80,251 +100%
TCIM
23
TIAA CREF Investment Management
New York
$1.85M 150,611 -5,993 -4%
Prudential Financial
24
Prudential Financial
New Jersey
$1.77M 144,100 -210,280 -59%
RVPG
25
Relative Value Partners Group
$1.76M 143,516 +23,646 +20%
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