ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

125 hedge funds and large institutions have $231M invested in Ares Commercial Real Estate in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 34 reducing their positions, and 5 closing their positions.

Holders
125
Holders Change
+11
Holders Change %
+9.65%
% of All Funds
3.34%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
17
Increased
47
Reduced
34
Closed
5
Calls
$174K
Puts
$25K
Net Calls
+$149K
Net Calls Change
-$533K

Top Buyers

1
BIT
1
BlackRock Institutional Trust
California
$11.6M
2
Bank of America
2
Bank of America
North Carolina
$5.01M
3
Boston Partners
3
Boston Partners
Massachusetts
$27.1M
4
Millennium Management
4
Millennium Management
New York
$1.8M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$1.71M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$11.6M
2
State Street
2
State Street
Massachusetts
$8.02M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3.15M
4
BCM
4
Buckhead Capital Management
Georgia
$2.95M
5
Prudential Financial
5
Prudential Financial
New Jersey
$1.15M
Name Market Value Shares Shares
Change 		Shares
Change %
Boston Partners
1
Boston Partners
Massachusetts
$27.1M 2,148,066 +143,966 +7%
DFG
2
Delphi Financial Group
Delaware
$18.5M 1,469,769 – –
BFA
3
BlackRock Fund Advisors
California
$17.6M 1,392,914 +79,658 +6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$13.4M 1,067,192 +12,176 +1%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$13.3M 1,052,331 -5,734 -0.5%
AllianceBernstein
6
AllianceBernstein
Tennessee
$11.6M 920,961 -83,380 -8%
BIT
7
BlackRock Institutional Trust
California
$11.6M 918,265 +359,640 +64%
Morgan Stanley
8
Morgan Stanley
New York
$8.37M 664,227 +88,735 +15%
State Street
9
State Street
Massachusetts
$8.02M 635,963 -66,464 -9%
Wells Fargo
10
Wells Fargo
California
$6.85M 543,783 -26,838 -5%
IG
11
ING Group
Netherlands
$5.72M 455,628 +9,230 +2%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$5.47M 433,755 -2,665 -0.6%
Bank of America
13
Bank of America
North Carolina
$5.01M 397,784 +166,499 +72%
Northern Trust
14
Northern Trust
Illinois
$3.66M 290,377 +2,470 +0.9%
Renaissance Technologies
15
Renaissance Technologies
New York
$3.15M 250,000 -54,300 -18%
BCM
16
Buckhead Capital Management
Georgia
$2.95M 233,710 -53,685 -19%
TC
17
Telemus Capital
Michigan
$2.79M 221,325 +91,589 +71%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$2.71M 214,796 -3,312 -2%
GCP
19
GSA Capital Partners
United Kingdom
$2.71M 214,678 +16,612 +8%
EA
20
Emerald Acquisition
Washington
$2.5M 198,766 -24,376 -11%
CHAM
21
Clear Harbor Asset Management
Connecticut
$2.37M 187,892 -16,470 -8%
RVPG
22
Relative Value Partners Group
$1.95M 155,042 +11,526 +8%
Two Sigma Investments
23
Two Sigma Investments
New York
$1.94M 153,739 +129,233 +527%
Allianz Asset Management
24
Allianz Asset Management
Germany
$1.9M 150,997 +67,887 +82%
Deutsche Bank
25
Deutsche Bank
Germany
$1.86M 147,586 +126,714 +607%
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