We are live on ! Find out more
ACRE

Ares Commercial Real Estate

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.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 32

2% more capital invested

Capital invested by funds: $249M → $253M (+$4.41M)

0.2% more ownership

Funds ownership: 62.98%63.17% (+0.2%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less funds holding

Funds holding: 109100 (-9)

70% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 10

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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$37.4M +$1.71M +120,580 +5%
Boston Partners
2
Boston Partners
Massachusetts
$31.7M -$904K -63,745 -3%
DFG
3
Delphi Financial Group
Delaware
$20.5M
Vanguard Group
4
Vanguard Group
Pennsylvania
$18.3M +$246K +17,324 +1%
State Street
5
State Street
Massachusetts
$11.2M +$351K +24,751 +3%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$11M +$4.73M +333,891 +74%
TC
7
Telemus Capital
Michigan
$8.62M +$487K +34,322 +6%
Nomura Holdings
8
Nomura Holdings
Japan
$6.38M
Morgan Stanley
9
Morgan Stanley
New York
$6.08M -$1.27M -89,468 -17%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$4.9M +$1.34M +94,463 +37%
Northern Trust
11
Northern Trust
Illinois
$4.41M +$4.24K +299 +0.1%
Bank of America
12
Bank of America
North Carolina
$4.22M +$444K +31,314 +12%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$3.99M +$446K +31,488 +12%
AllianceBernstein
14
AllianceBernstein
Tennessee
$3.91M -$2.24M -157,952 -36%
RVPG
15
Relative Value Partners Group
$3.81M +$166K +11,685 +5%
Wells Fargo
16
Wells Fargo
California
$3.69M -$2.01M -141,969 -35%
ACM
17
Advisors Capital Management
New Jersey
$3.62M +$93.6K +6,599 +3%
TCIM
18
TIAA CREF Investment Management
New York
$3.42M +$1.27M +89,541 +58%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$3.41M -$1.09M -76,535 -24%
RA
20
Resource America
New York
$3.29M
YMRC
21
Yorktown Management & Research Company
Virginia
$3.21M
MAM
22
Martingale Asset Management
Massachusetts
$2.89M +$871K +61,428 +42%
Millennium Management
23
Millennium Management
New York
$2.77M -$1.65M -116,293 -37%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$2.67M -$416K -29,372 -13%
LSV Asset Management
25
LSV Asset Management
Illinois
$2.45M -$96.4K -6,800 -4%

ACRE Hedge Fund Activity: Q3 2018 in Review

100 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Ares Commercial Real Estate (ACRE) for Q3 2018, worth a combined $253M — up 1.8% from $249M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of ACRE and 3 opened new positions — a net loss of 7 holders — while 32 trimmed existing stakes and 46 added.

The largest buyer was Acadian Asset Management, adding an estimated $4.73M. The largest seller was AllianceBernstein, cutting an estimated $2.24M.

  • 100 institutional investors held Ares Commercial Real Estate (ACRE) as of Q3 2018, down from 109 in Q2 2018.
  • Funds reported $253M of Ares Commercial Real Estate stock for Q3 2018, up 1.8% quarter-over-quarter.
  • 3 funds opened new Ares Commercial Real Estate positions in Q3 2018 and 10 closed out, a net change of -7 holders.
  • The largest Ares Commercial Real Estate buyer in Q3 2018 was Acadian Asset Management, an estimated $4.73M added.
  • The largest Ares Commercial Real Estate seller in Q3 2018 was AllianceBernstein, an estimated $2.24M sold.

Based on aggregated 13F filings for Q3 2018.