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ACRE

Ares Commercial Real Estate

112 hedge funds and large institutions have $248M invested in Ares Commercial Real Estate in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 42 increasing their positions, 44 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.6% less ownership

Funds ownership: 65.6%65% (-0.6%)

3% less capital invested

Capital invested by funds: $256M → $248M (-$8.89M)

5% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 44

10% less funds holding

Funds holding: 124112 (-12)

41% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 17

75% less call options, than puts

Call options by funds: $29K | Put options by funds: $118K

Holders
112
Holders Change
-12
Holders Change %
-9.68%
% of All Funds
2.79%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
42
Reduced
44
Closed
17
Calls
$29K
Puts
$118K
Net Calls
-$89K
Net Calls Change
-$89K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$37.1M +$37.2M +2,755,393 +13,417%
Boston Partners
2
Boston Partners
Massachusetts
$28.3M -$410K -30,412 -1%
DFG
3
Delphi Financial Group
Delaware
$19.6M
Vanguard Group
4
Vanguard Group
Pennsylvania
$15.9M +$1.07M +79,338 +7%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$11.3M -$1.77M -131,189 -13%
State Street
6
State Street
Massachusetts
$9.86M +$901K +66,834 +10%
AllianceBernstein
7
AllianceBernstein
Tennessee
$8.37M -$2.33M -172,958 -22%
Morgan Stanley
8
Morgan Stanley
New York
$7.5M -$1.66M -123,389 -18%
Wells Fargo
9
Wells Fargo
California
$6.44M -$1.41M -104,530 -18%
Nomura Holdings
10
Nomura Holdings
Japan
$5.71M +$550K +40,751 +11%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$5.64M -$495K -36,725 -8%
TC
12
Telemus Capital
Michigan
$5.41M +$1.63M +121,009 +43%
CCP
13
Clough Capital Partners
Massachusetts
$4.67M +$2.03M +150,555 +76%
Bank of America
14
Bank of America
North Carolina
$4.45M -$98.2K -7,279 -2%
Northern Trust
15
Northern Trust
Illinois
$3.91M -$8.39K -622 -0.2%
Allianz Asset Management
16
Allianz Asset Management
Germany
$3.81M +$486K +36,024 +14%
ACM
17
Advisors Capital Management
New Jersey
$3.62M +$71K +5,265 +2%
BCM
18
Buckhead Capital Management
Georgia
$3.19M +$74.3K +5,510 +2%
RVPG
19
Relative Value Partners Group
$3.08M +$656K +48,646 +27%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$3M -$2.99K -222 -0.1%
MAM
21
Martingale Asset Management
Massachusetts
$2.88M -$312K -23,119 -10%
GCP
22
GSA Capital Partners
United Kingdom
$2.85M -$25K -1,857 -0.9%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$2.64M +$405 +30 +0%
N
24
Nuveen
North Carolina
$2.63M +$1.59M +117,544 +149%
CHAM
25
Clear Harbor Asset Management
Connecticut
$2.21M -$206K -15,295 -8%

ACRE Hedge Fund Activity: Q1 2017 in Review

112 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Ares Commercial Real Estate (ACRE) for Q1 2017, worth a combined $248M — down 3.5% from $256M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of ACRE and 10 opened new positions — a net loss of 7 holders — while 44 trimmed existing stakes and 42 added.

The largest buyer was BlackRock, adding an estimated $37.2M. The largest seller was AllianceBernstein, cutting an estimated $2.33M.

  • 112 institutional investors held Ares Commercial Real Estate (ACRE) as of Q1 2017, down from 124 in Q4 2016.
  • Funds reported $248M of Ares Commercial Real Estate stock for Q1 2017, down 3.5% quarter-over-quarter.
  • 10 funds opened new Ares Commercial Real Estate positions in Q1 2017 and 17 closed out, a net change of -7 holders.
  • The largest Ares Commercial Real Estate buyer in Q1 2017 was BlackRock, an estimated $37.2M added.
  • The largest Ares Commercial Real Estate seller in Q1 2017 was AllianceBernstein, an estimated $2.33M sold.

Based on aggregated 13F filings for Q1 2017.