We are live on ! Find out more
ACRE

Ares Commercial Real Estate

134 hedge funds and large institutions have $296M invested in Ares Commercial Real Estate in 2019 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 47 increasing their positions, 34 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

314% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 7

38% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 34

22% more capital invested

Capital invested by funds: $243M → $296M (+$52.9M)

20% more funds holding

Funds holding: 112134 (+22)

2.85% more ownership

Funds ownership: 64.77%67.62% (+2.8%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
134
Holders Change
+22
Holders Change %
+19.64%
% of All Funds
2.9%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
29
Increased
47
Reduced
34
Closed
7
Calls
$558K
Puts
Net Calls
+$558K
Net Calls Change
+$847K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$41.2M +$1.19M +81,471 +3%
DFG
2
Delphi Financial Group
Delaware
$22.3M
Vanguard Group
3
Vanguard Group
Pennsylvania
$20M -$104K -7,110 -0.5%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$17.1M +$1.81M +124,413 +12%
Boston Partners
5
Boston Partners
Massachusetts
$14.5M -$14.3M -978,987 -51%
State Street
6
State Street
Massachusetts
$11.2M -$1.38M -95,060 -12%
TC
7
Telemus Capital
Michigan
$10.5M +$701K +48,115 +8%
Millennium Management
8
Millennium Management
New York
$7.63M +$2.64M +181,044 +56%
Morgan Stanley
9
Morgan Stanley
New York
$6.34M -$351K -24,133 -5%
Nomura Holdings
10
Nomura Holdings
Japan
$6.03M -$1.47M -100,985 -20%
Marshall Wace
11
Marshall Wace
United Kingdom
$5.52M +$5.29M +363,433 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$4.84M +$170K +11,682 +4%
Bank of America
13
Bank of America
North Carolina
$4.74M +$187K +12,840 +4%
Northern Trust
14
Northern Trust
Illinois
$4.71M -$184K -12,623 -4%
TCIM
15
TIAA CREF Investment Management
New York
$4.69M +$879K +60,341 +24%
Deutsche Bank
16
Deutsche Bank
Germany
$4.59M +$833K +57,211 +23%
Renaissance Technologies
17
Renaissance Technologies
New York
$4.55M +$403K +27,668 +10%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$4.39M -$126K -8,670 -3%
LSV Asset Management
19
LSV Asset Management
Illinois
$4.08M +$825K +56,686 +27%
MAM
20
Martingale Asset Management
Massachusetts
$4.06M +$415K +28,500 +12%
Wells Fargo
21
Wells Fargo
California
$4.05M -$11.2K -772 -0.3%
YMRC
22
Yorktown Management & Research Company
Virginia
$4.03M +$510K +35,000 +15%
RA
23
Resource America
New York
$3.58M
PPA
24
Parametric Portfolio Associates
Washington
$3.52M +$480K +32,937 +17%
Two Sigma Investments
25
Two Sigma Investments
New York
$3.42M +$1.75M +120,191 +114%

ACRE Hedge Fund Activity: Q1 2019 in Review

134 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Ares Commercial Real Estate (ACRE) for Q1 2019, worth a combined $296M — up 22% from $243M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new ACRE positions and 7 closed out — a net gain of 22 holders — while 47 added to existing stakes and 34 trimmed.

The largest buyer was Marshall Wace, opening a new position worth an estimated $5.29M. The largest seller was Boston Partners, cutting an estimated $14.3M.

  • 134 institutional investors held Ares Commercial Real Estate (ACRE) as of Q1 2019, up from 112 in Q4 2018.
  • Funds reported $296M of Ares Commercial Real Estate stock for Q1 2019, up 22% quarter-over-quarter.
  • 29 funds opened new Ares Commercial Real Estate positions in Q1 2019 and 7 closed out, a net change of +22 holders.
  • The largest Ares Commercial Real Estate buyer in Q1 2019 was Marshall Wace, an estimated $5.29M added.
  • The largest Ares Commercial Real Estate seller in Q1 2019 was Boston Partners, an estimated $14.3M sold.

Based on aggregated 13F filings for Q1 2019.