ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

124 hedge funds and large institutions have $256M invested in Ares Commercial Real Estate in 2016 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 42 increasing their positions, 43 reducing their positions, and 15 closing their positions.

Holders
124
Holders Change
-1
Holders Change %
-0.8%
% of All Funds
3.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
42
Reduced
43
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$5.31M
2
ACM
2
Advisors Capital Management
New Jersey
$3.64M
3
CCP
3
Clough Capital Partners
Massachusetts
$2.73M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$2.71M
5
BA
5
Bard Associates
Illinois
$1.9M

Top Sellers

1
IG
1
ING Group
Netherlands
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.11M
3
Millennium Management
3
Millennium Management
New York
$161K
4
Deutsche Bank
4
Deutsche Bank
Germany
$312K
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$11M
Name Market Value Shares Shares
Change 		Shares
Change %
Boston Partners
1
Boston Partners
Massachusetts
$29.4M 2,142,123 -5,943 -0.3%
BFA
2
BlackRock Fund Advisors
California
$20.4M 1,486,187 +93,273 +7%
DFG
3
Delphi Financial Group
Delaware
$20.2M 1,469,769 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$15.2M 1,109,597 +42,405 +4%
BIT
5
BlackRock Institutional Trust
California
$14.2M 1,036,221 +117,956 +13%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$13.4M 977,701 -74,630 -7%
AllianceBernstein
7
AllianceBernstein
Tennessee
$11M 798,366 -122,595 -13%
Morgan Stanley
8
Morgan Stanley
New York
$9.39M 683,682 +19,455 +3%
State Street
9
State Street
Massachusetts
$9.21M 670,409 +34,446 +5%
Wells Fargo
10
Wells Fargo
California
$8.04M 585,657 +41,874 +8%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$6.3M 458,455 +24,700 +6%
Nomura Holdings
12
Nomura Holdings
Japan
$5.31M 386,847 +386,847 New
Bank of America
13
Bank of America
North Carolina
$4.67M 340,074 -57,710 -15%
Northern Trust
14
Northern Trust
Illinois
$4.02M 292,720 +2,343 +0.8%
TC
15
Telemus Capital
Michigan
$3.89M 283,486 +62,161 +28%
ACM
16
Advisors Capital Management
New Jersey
$3.64M 265,069 +200,842 +313%
Allianz Asset Management
17
Allianz Asset Management
Germany
$3.41M 248,623 +97,626 +65%
MAM
18
Martingale Asset Management
Massachusetts
$3.27M 237,980 +91,146 +62%
BCM
19
Buckhead Capital Management
Georgia
$3.2M 232,810 -900 -0.4%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$3.08M 224,124 +9,328 +4%
GCP
21
GSA Capital Partners
United Kingdom
$2.95M 214,878 +200 +0.1%
CCP
22
Clough Capital Partners
Massachusetts
$2.73M 198,645 +198,645 New
Russell Investments Group
23
Russell Investments Group
United Kingdom
$2.71M 197,471 +197,471 New
RVPG
24
Relative Value Partners Group
$2.51M 182,530 +27,488 +18%
CHAM
25
Clear Harbor Asset Management
Connecticut
$2.48M 180,757 -7,135 -4%
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