ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

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.

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

Top Buyers

1
BlackRock
1
BlackRock
New York
$37.1M
2
CCP
2
Clough Capital Partners
Massachusetts
$4.67M
3
TC
3
Telemus Capital
Michigan
$5.41M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$2.63M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$1.18M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$8.37M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$11.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$7.5M
4
Wells Fargo
4
Wells Fargo
California
$6.44M
5
JIR
5
James Investment Research
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$37.1M 2,775,930 +2,755,393 +13,417%
Boston Partners
2
Boston Partners
Massachusetts
$28.3M 2,111,711 -30,412 -1%
DFG
3
Delphi Financial Group
Delaware
$19.6M 1,469,769 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$15.9M 1,188,935 +79,338 +7%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$11.3M 846,512 -131,189 -13%
State Street
6
State Street
Massachusetts
$9.86M 737,243 +66,834 +10%
AllianceBernstein
7
AllianceBernstein
Tennessee
$8.37M 625,408 -172,958 -22%
Morgan Stanley
8
Morgan Stanley
New York
$7.5M 560,293 -123,389 -18%
Wells Fargo
9
Wells Fargo
California
$6.44M 481,127 -104,530 -18%
Nomura Holdings
10
Nomura Holdings
Japan
$5.71M 427,598 +40,751 +11%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$5.64M 421,730 -36,725 -8%
TC
12
Telemus Capital
Michigan
$5.41M 404,495 +121,009 +43%
CCP
13
Clough Capital Partners
Massachusetts
$4.67M 349,200 +150,555 +76%
Bank of America
14
Bank of America
North Carolina
$4.45M 332,795 -7,279 -2%
Northern Trust
15
Northern Trust
Illinois
$3.91M 292,098 -622 -0.2%
Allianz Asset Management
16
Allianz Asset Management
Germany
$3.81M 284,647 +36,024 +14%
ACM
17
Advisors Capital Management
New Jersey
$3.62M 270,334 +5,265 +2%
BCM
18
Buckhead Capital Management
Georgia
$3.19M 238,320 +5,510 +2%
RVPG
19
Relative Value Partners Group
$3.08M 231,176 +48,646 +27%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$3M 223,902 -222 -0.1%
MAM
21
Martingale Asset Management
Massachusetts
$2.88M 214,861 -23,119 -10%
GCP
22
GSA Capital Partners
United Kingdom
$2.85M 213,021 -1,857 -0.9%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$2.64M 197,501 +30 +0%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$2.63M 196,257 +117,544 +149%
CHAM
25
Clear Harbor Asset Management
Connecticut
$2.21M 165,462 -15,295 -8%
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