ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

108 hedge funds and large institutions have $241M invested in Ares Commercial Real Estate in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 33 reducing their positions, and 13 closing their positions.

Holders
108
Holders Change
-2
Holders Change %
-1.82%
% of All Funds
2.7%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
37
Reduced
33
Closed
13
Calls
–
Puts
$335K
Net Calls
-$335K
Net Calls Change
-$335K

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$5.63M
2
Millennium Management
2
Millennium Management
New York
$5.24M
3
KCM
3
Kennedy Capital Management
Missouri
$4M
4
WAM
4
Wolverine Asset Management
Illinois
$898K
5
DM
5
Delphi Management
Massachusetts
$850K

Top Sellers

1
CCP
1
Clough Capital Partners
Massachusetts
$0
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$3.01M
3
BlackRock
3
BlackRock
New York
$35.9M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$0
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$1.45M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$35.9M 2,699,648 -190,370 -7%
Boston Partners
2
Boston Partners
Massachusetts
$29.3M 2,202,746 +48,396 +2%
DFG
3
Delphi Financial Group
Delaware
$19.5M 1,469,769 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$16.6M 1,245,350 +6,946 +0.6%
State Street
5
State Street
Massachusetts
$9.68M 727,555 -4,412 -0.6%
AllianceBernstein
6
AllianceBernstein
Tennessee
$8.03M 603,248 – –
Morgan Stanley
7
Morgan Stanley
New York
$6.43M 483,377 -2,103 -0.4%
Nomura Holdings
8
Nomura Holdings
Japan
$6.35M 477,174 +39,773 +9%
TC
9
Telemus Capital
Michigan
$6.28M 471,597 +41,067 +10%
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$5.63M 422,733 +278,619 +193%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$5.39M 404,963 -18,042 -4%
Wells Fargo
12
Wells Fargo
California
$5.26M 394,820 -60,013 -13%
Millennium Management
13
Millennium Management
New York
$5.24M 393,754 +239,465 +155%
Bank of America
14
Bank of America
North Carolina
$4.53M 340,643 +41,801 +14%
RVPG
15
Relative Value Partners Group
$4.19M 308,840 +44,405 +17%
Northern Trust
16
Northern Trust
Illinois
$4.14M 310,928 +5,831 +2%
KCM
17
Kennedy Capital Management
Missouri
$4M 300,160 +129,411 +76%
ACM
18
Advisors Capital Management
New Jersey
$3.6M 270,270 -7,289 -3%
AAMU
19
AEGON Asset Management (UK)
United Kingdom
$3.51M 263,856 +1,830 +0.7%
BCM
20
Buckhead Capital Management
Georgia
$3.17M 237,755 – –
Geode Capital Management
21
Geode Capital Management
Massachusetts
$3.14M 235,824 +2,274 +1%
YMRC
22
Yorktown Management & Research Company
Virginia
$3.06M 230,000 – –
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$3.01M 225,991 -262,572 -54%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$2.52M 188,950 -37,110 -16%
CHAM
25
Clear Harbor Asset Management
Connecticut
$2.37M 177,662 -1,165 -0.7%
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