ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

109 hedge funds and large institutions have $216M invested in Ares Commercial Real Estate in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 39 reducing their positions, and 12 closing their positions.

Holders
109
Holders Change
-1
Holders Change %
-0.91%
% 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
11
Increased
37
Reduced
39
Closed
12
Calls
$124K
Puts
$73K
Net Calls
+$51K
Net Calls Change
+$264K

Top Buyers

1
MAM
1
Martingale Asset Management
Massachusetts
$1.84M
2
SFM
2
Systematic Financial Management
New Jersey
$1.1M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$2.5M
4
GIM
4
Greenwich Investment Management
Connecticut
$794K
5
AC
5
Athanor Capital
New York
$587K

Top Sellers

1
BlackRock
1
BlackRock
New York
$30.6M
2
Millennium Management
2
Millennium Management
New York
$3.21M
3
Boston Partners
3
Boston Partners
Massachusetts
$28.2M
4
GCP
4
GSA Capital Partners
United Kingdom
$138K
5
Wells Fargo
5
Wells Fargo
California
$3.94M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$30.6M 2,478,304 -169,405 -6%
Boston Partners
2
Boston Partners
Massachusetts
$28.2M 2,284,684 -106,778 -4%
DFG
3
Delphi Financial Group
Delaware
$18.2M 1,469,769 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$15.6M 1,260,204 +13,980 +1%
State Street
5
State Street
Massachusetts
$9.78M 791,929 +25,132 +3%
AllianceBernstein
6
AllianceBernstein
Tennessee
$7.6M 615,512 +32,346 +6%
TC
7
Telemus Capital
Michigan
$6.84M 554,125 +34,275 +7%
Morgan Stanley
8
Morgan Stanley
New York
$6.4M 518,584 +11,828 +2%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$4.09M 331,010 -38,478 -10%
Wells Fargo
10
Wells Fargo
California
$3.94M 318,858 -81,761 -20%
Northern Trust
11
Northern Trust
Illinois
$3.78M 305,668 -1,925 -0.6%
Bank of America
12
Bank of America
North Carolina
$3.45M 279,691 -69,828 -20%
ACM
13
Advisors Capital Management
New Jersey
$3.32M 268,435 +1,719 +0.6%
Millennium Management
14
Millennium Management
New York
$3.21M 259,863 -112,765 -30%
RVPG
15
Relative Value Partners Group
$2.96M 239,859 +10,631 +5%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.96M 239,422 +4,539 +2%
BCM
17
Buckhead Capital Management
Georgia
$2.94M 237,755 – –
YMRC
18
Yorktown Management & Research Company
Virginia
$2.84M 230,000 – –
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$2.67M 216,425 -3,727 -2%
AAMU
20
AEGON Asset Management (UK)
United Kingdom
$2.64M 214,115 -68,110 -24%
LSV Asset Management
21
LSV Asset Management
Illinois
$2.55M 206,200 +20,500 +11%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$2.5M 202,228 +78,933 +64%
KCM
23
Kennedy Capital Management
Missouri
$2.28M 184,851 -81,112 -30%
DM
24
Delphi Management
Massachusetts
$2.21M 178,716 +4,290 +2%
CHAM
25
Clear Harbor Asset Management
Connecticut
$2.17M 175,842 +1,770 +1%
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