ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

100 hedge funds and large institutions have $253M invested in Ares Commercial Real Estate in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 46 increasing their positions, 32 reducing their positions, and 10 closing their positions.

Holders
100
Holders Change
-9
Holders Change %
-8.26%
% of All Funds
2.29%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
3
Increased
46
Reduced
32
Closed
10
Calls
$15K
Puts
–
Net Calls
+$15K
Net Calls Change
+$125K

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$11M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$2.41M
3
BlackRock
3
BlackRock
New York
$37.4M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$1.86M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$4.9M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$3.91M
2
Wells Fargo
2
Wells Fargo
California
$3.69M
3
AC
3
Alleghany Corporation
New York
$0
4
Millennium Management
4
Millennium Management
New York
$2.77M
5
CHAM
5
Clear Harbor Asset Management
Connecticut
$1.05M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$37.4M 2,678,523 +120,580 +5%
Boston Partners
2
Boston Partners
Massachusetts
$31.7M 2,266,542 -63,745 -3%
DFG
3
Delphi Financial Group
Delaware
$20.5M 1,469,769 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$18.3M 1,307,858 +17,324 +1%
State Street
5
State Street
Massachusetts
$11.2M 803,211 +24,751 +3%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$11M 783,978 +333,891 +74%
TC
7
Telemus Capital
Michigan
$8.62M 617,317 +34,322 +6%
Nomura Holdings
8
Nomura Holdings
Japan
$6.38M 462,633 – –
Morgan Stanley
9
Morgan Stanley
New York
$6.08M 435,232 -89,468 -17%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$4.9M 350,718 +94,463 +37%
Northern Trust
11
Northern Trust
Illinois
$4.41M 315,863 +299 +0.1%
Bank of America
12
Bank of America
North Carolina
$4.22M 302,290 +31,314 +12%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$3.99M 285,702 +31,488 +12%
AllianceBernstein
14
AllianceBernstein
Tennessee
$3.91M 280,073 -157,952 -36%
RVPG
15
Relative Value Partners Group
$3.81M 267,357 +11,685 +5%
Wells Fargo
16
Wells Fargo
California
$3.69M 263,757 -141,969 -35%
ACM
17
Advisors Capital Management
New Jersey
$3.62M 258,893 +6,599 +3%
TCIM
18
TIAA CREF Investment Management
New York
$3.42M 244,586 +89,541 +58%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$3.41M 244,035 -76,535 -24%
RA
20
Resource America
New York
$3.29M 235,775 – –
YMRC
21
Yorktown Management & Research Company
Virginia
$3.21M 230,000 – –
MAM
22
Martingale Asset Management
Massachusetts
$2.89M 206,564 +61,428 +42%
Millennium Management
23
Millennium Management
New York
$2.77M 198,113 -116,293 -37%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$2.68M 191,513 -29,372 -13%
LSV Asset Management
25
LSV Asset Management
Illinois
$2.45M 175,700 -6,800 -4%
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