ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

110 hedge funds and large institutions have $243M invested in Ares Commercial Real Estate in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 39 reducing their positions, and 15 closing their positions.

Holders
110
Holders Change
-2
Holders Change %
-1.79%
% of All Funds
2.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
36
Reduced
39
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAMU
1
AEGON Asset Management (UK)
United Kingdom
$3.43M
2
YMRC
2
Yorktown Management & Research Company
Virginia
$3.01M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$2.96M
4
BlackRock
4
BlackRock
New York
$37.8M
5
Millennium Management
5
Millennium Management
New York
$2.02M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$6.39M
2
MAM
2
Martingale Asset Management
Massachusetts
$861K
3
Morgan Stanley
3
Morgan Stanley
New York
$6.35M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
SCA
5
Secor Capital Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$37.8M 2,890,018 +114,088 +4%
Boston Partners
2
Boston Partners
Massachusetts
$28.2M 2,154,350 +42,639 +2%
DFG
3
Delphi Financial Group
Delaware
$19.2M 1,469,769 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$16.2M 1,238,404 +49,469 +4%
State Street
5
State Street
Massachusetts
$9.58M 731,967 -5,276 -0.7%
AllianceBernstein
6
AllianceBernstein
Tennessee
$7.9M 603,248 -22,160 -4%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$6.39M 488,563 -357,949 -42%
Morgan Stanley
8
Morgan Stanley
New York
$6.35M 485,480 -74,813 -13%
Wells Fargo
9
Wells Fargo
California
$5.95M 454,833 -26,294 -5%
Nomura Holdings
10
Nomura Holdings
Japan
$5.73M 437,401 +9,803 +2%
TC
11
Telemus Capital
Michigan
$5.64M 430,530 +26,035 +6%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$5.54M 423,005 +1,275 +0.3%
CCP
13
Clough Capital Partners
Massachusetts
$4.57M 349,200 – –
Northern Trust
14
Northern Trust
Illinois
$3.99M 305,097 +12,999 +4%
Bank of America
15
Bank of America
North Carolina
$3.91M 298,842 -33,953 -10%
ACM
16
Advisors Capital Management
New Jersey
$3.63M 277,559 +7,225 +3%
RVPG
17
Relative Value Partners Group
$3.46M 264,435 +33,259 +14%
AAMU
18
AEGON Asset Management (UK)
United Kingdom
$3.43M 262,026 +262,026 New
Allianz Asset Management
19
Allianz Asset Management
Germany
$3.39M 259,095 -25,552 -9%
BCM
20
Buckhead Capital Management
Georgia
$3.11M 237,755 -565 -0.2%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$3.06M 233,550 +9,648 +4%
YMRC
22
Yorktown Management & Research Company
Virginia
$3.01M 230,000 +230,000 New
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$2.96M 226,060 +137,570 +155%
CHAM
24
Clear Harbor Asset Management
Connecticut
$2.33M 178,827 +13,365 +8%
KCM
25
Kennedy Capital Management
Missouri
$2.24M 170,749 +90,644 +113%
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