ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

110 hedge funds and large institutions have $236M invested in Ares Commercial Real Estate in 2017 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 40 reducing their positions, and 13 closing their positions.

Holders
110
Holders Change
+2
Holders Change %
+1.85%
% of All Funds
2.5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
37
Reduced
40
Closed
13
Calls
–
Puts
$213K
Net Calls
-$213K
Net Calls Change
+$122K

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$30.9M
2
DM
2
Delphi Management
Massachusetts
$2.25M
3
ACM
3
Ativo Capital Management
Illinois
$1.28M
4
ZIM
4
Zacks Investment Management
Illinois
$1.06M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$1.19M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$2.84M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$217K
3
RVPG
3
Relative Value Partners Group
$2.96M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$1.96M
5
HCM
5
HGI Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$34.2M 2,647,709 -51,939 -2%
Boston Partners
2
Boston Partners
Massachusetts
$30.9M 2,391,462 +188,716 +9%
DFG
3
Delphi Financial Group
Delaware
$19M 1,469,769 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$16.1M 1,246,224 +874 +0.1%
State Street
5
State Street
Massachusetts
$9.89M 766,797 +39,242 +5%
AllianceBernstein
6
AllianceBernstein
Tennessee
$7.52M 583,166 -20,082 -3%
TC
7
Telemus Capital
Michigan
$6.71M 519,850 +48,253 +10%
Morgan Stanley
8
Morgan Stanley
New York
$6.54M 506,756 +23,379 +5%
Nomura Holdings
9
Nomura Holdings
Japan
$6.29M 485,997 +8,823 +2%
Wells Fargo
10
Wells Fargo
California
$5.17M 400,619 +5,799 +1%
Millennium Management
11
Millennium Management
New York
$4.81M 372,628 -21,126 -5%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$4.77M 369,488 -35,475 -9%
Bank of America
13
Bank of America
North Carolina
$4.51M 349,519 +8,876 +3%
Northern Trust
14
Northern Trust
Illinois
$3.97M 307,593 -3,335 -1%
AAMU
15
AEGON Asset Management (UK)
United Kingdom
$3.64M 282,225 +18,369 +7%
ACM
16
Advisors Capital Management
New Jersey
$3.44M 266,716 -3,554 -1%
KCM
17
Kennedy Capital Management
Missouri
$3.43M 265,963 -34,197 -11%
BCM
18
Buckhead Capital Management
Georgia
$3.07M 237,755 – –
Geode Capital Management
19
Geode Capital Management
Massachusetts
$3.03M 234,883 -941 -0.4%
YMRC
20
Yorktown Management & Research Company
Virginia
$2.97M 230,000 – –
RVPG
21
Relative Value Partners Group
$2.96M 229,228 -79,612 -26%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$2.84M 220,152 -202,581 -48%
LSV Asset Management
23
LSV Asset Management
Illinois
$2.4M 185,700 +51,500 +38%
DM
24
Delphi Management
Massachusetts
$2.25M 174,426 +110,538 +173%
CHAM
25
Clear Harbor Asset Management
Connecticut
$2.25M 174,072 -3,590 -2%
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