ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

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.

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

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$5.52M
2
Millennium Management
2
Millennium Management
New York
$7.63M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.43M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$17.1M
5
OAM
5
Oxford Asset Management
United Kingdom
$3.11M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$14.5M
2
RVPG
2
Relative Value Partners Group
$1.48M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$279K
4
Nomura Holdings
4
Nomura Holdings
Japan
$6.03M
5
State Street
5
State Street
Massachusetts
$11.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$41.2M 2,713,333 +81,471 +3%
DFG
2
Delphi Financial Group
Delaware
$22.3M 1,469,769 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$20M 1,317,619 -7,110 -0.5%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$17.1M 1,123,419 +124,413 +12%
Boston Partners
5
Boston Partners
Massachusetts
$14.5M 956,218 -978,987 -51%
State Street
6
State Street
Massachusetts
$11.2M 721,416 -95,060 -12%
TC
7
Telemus Capital
Michigan
$10.5M 689,367 +48,115 +8%
Millennium Management
8
Millennium Management
New York
$7.63M 502,313 +181,044 +56%
Morgan Stanley
9
Morgan Stanley
New York
$6.34M 417,314 -24,133 -5%
Nomura Holdings
10
Nomura Holdings
Japan
$6.03M 396,574 -100,985 -20%
Marshall Wace
11
Marshall Wace
United Kingdom
$5.52M 363,433 +363,433 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$4.84M 318,921 +11,682 +4%
Bank of America
13
Bank of America
North Carolina
$4.74M 312,188 +12,840 +4%
Northern Trust
14
Northern Trust
Illinois
$4.71M 309,862 -12,623 -4%
TCIM
15
TIAA CREF Investment Management
New York
$4.69M 308,726 +60,341 +24%
Deutsche Bank
16
Deutsche Bank
Germany
$4.59M 302,278 +57,211 +23%
Renaissance Technologies
17
Renaissance Technologies
New York
$4.56M 299,868 +27,668 +10%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$4.39M 289,084 -8,670 -3%
LSV Asset Management
19
LSV Asset Management
Illinois
$4.09M 268,986 +56,686 +27%
MAM
20
Martingale Asset Management
Massachusetts
$4.06M 267,365 +28,500 +12%
Wells Fargo
21
Wells Fargo
California
$4.05M 266,576 -772 -0.3%
YMRC
22
Yorktown Management & Research Company
Virginia
$4.03M 265,000 +35,000 +15%
RA
23
Resource America
New York
$3.58M 235,775 – –
PPA
24
Parametric Portfolio Associates
Washington
$3.52M 231,719 +32,937 +17%
Two Sigma Investments
25
Two Sigma Investments
New York
$3.42M 225,416 +120,191 +114%
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