ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

109 hedge funds and large institutions have $249M invested in Ares Commercial Real Estate in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 46 increasing their positions, 31 reducing their positions, and 12 closing their positions.

Holders
109
Holders Change
–
Holders Change %
0%
% of All Funds
2.5%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
12
Increased
46
Reduced
31
Closed
12
Calls
–
Puts
$110K
Net Calls
-$110K
Net Calls Change
-$161K

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$6.22M
2
RA
2
Resource America
New York
$3.26M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$3.54M
4
Wells Fargo
4
Wells Fargo
California
$5.6M
5
BlackRock
5
BlackRock
New York
$35.3M

Top Sellers

1
BCM
1
Buckhead Capital Management
Georgia
$0
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$0
3
AAMU
3
AEGON Asset Management (UK)
United Kingdom
$0
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$6.05M
5
KCM
5
Kennedy Capital Management
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$35.3M 2,557,943 +79,639 +3%
Boston Partners
2
Boston Partners
Massachusetts
$32.2M 2,330,287 +45,603 +2%
DFG
3
Delphi Financial Group
Delaware
$20.3M 1,469,769 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$17.8M 1,290,534 +30,330 +2%
State Street
5
State Street
Massachusetts
$10.7M 778,460 -13,469 -2%
TC
6
Telemus Capital
Michigan
$8.05M 582,995 +28,870 +5%
Morgan Stanley
7
Morgan Stanley
New York
$7.25M 524,700 +6,116 +1%
Nomura Holdings
8
Nomura Holdings
Japan
$6.39M 462,633 -1,123 -0.2%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$6.22M 450,087 +297,287 +195%
AllianceBernstein
10
AllianceBernstein
Tennessee
$6.05M 438,025 -177,487 -29%
Wells Fargo
11
Wells Fargo
California
$5.6M 405,726 +86,868 +27%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$4.43M 320,570 -10,440 -3%
Northern Trust
13
Northern Trust
Illinois
$4.36M 315,564 +9,896 +3%
Millennium Management
14
Millennium Management
New York
$4.34M 314,406 +54,543 +21%
Bank of America
15
Bank of America
North Carolina
$3.74M 270,976 -8,715 -3%
RVPG
16
Relative Value Partners Group
$3.6M 255,672 +15,813 +7%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$3.54M 256,255 +163,632 +177%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$3.51M 254,214 +14,792 +6%
ACM
19
Advisors Capital Management
New Jersey
$3.48M 252,294 -16,141 -6%
RA
20
Resource America
New York
$3.26M 235,775 +235,775 New
YMRC
21
Yorktown Management & Research Company
Virginia
$3.18M 230,000 – –
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$3.05M 220,885 +18,657 +9%
DM
23
Delphi Management
Massachusetts
$2.53M 179,152 +436 +0.2%
LSV Asset Management
24
LSV Asset Management
Illinois
$2.52M 182,500 -23,700 -11%
CHAM
25
Clear Harbor Asset Management
Connecticut
$2.34M 169,317 -6,525 -4%
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