ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

131 hedge funds and large institutions have $271M invested in Ares Commercial Real Estate in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 47 increasing their positions, 45 reducing their positions, and 19 closing their positions.

Holders
131
Holders Change
-3
Holders Change %
-2.24%
% of All Funds
2.85%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
18
Increased
47
Reduced
45
Closed
19
Calls
$444K
Puts
–
Net Calls
+$444K
Net Calls Change
-$114K

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$6.19M
2
BlackRock
2
BlackRock
New York
$42.5M
3
GIM
3
Greenwich Investment Management
Connecticut
$3.55M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$4.76M
5
State Street
5
State Street
Massachusetts
$11.7M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$0
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$2.74M
4
Deutsche Bank
4
Deutsche Bank
Germany
$2.25M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.23M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$42.5M 2,861,292 +147,959 +5%
DFG
2
Delphi Financial Group
Delaware
$21.8M 1,469,769 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$19.9M 1,338,523 +20,904 +2%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$15.5M 1,042,538 -80,881 -7%
Boston Partners
5
Boston Partners
Massachusetts
$13.8M 928,301 -27,917 -3%
State Street
6
State Street
Massachusetts
$11.7M 770,940 +49,524 +7%
TC
7
Telemus Capital
Michigan
$10.4M 699,975 +10,608 +2%
Millennium Management
8
Millennium Management
New York
$7.8M 525,185 +22,872 +5%
Nuveen Asset Management
9
Nuveen Asset Management
Illinois
$6.19M 416,826 +416,826 New
Morgan Stanley
10
Morgan Stanley
New York
$5.53M 371,927 -45,387 -11%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$5.26M 354,101 +35,180 +11%
Northern Trust
12
Northern Trust
Illinois
$4.81M 323,435 +13,573 +4%
LSV Asset Management
13
LSV Asset Management
Illinois
$4.76M 320,584 +51,598 +19%
YMRC
14
Yorktown Management & Research Company
Virginia
$3.94M 265,000 – –
Wells Fargo
15
Wells Fargo
California
$3.93M 264,105 -2,471 -0.9%
Bank of America
16
Bank of America
North Carolina
$3.81M 256,692 -55,496 -18%
GIM
17
Greenwich Investment Management
Connecticut
$3.55M 238,578 +147,318 +161%
RA
18
Resource America
New York
$3.5M 235,775 – –
Two Sigma Investments
19
Two Sigma Investments
New York
$2.97M 199,741 -25,675 -11%
Invesco
20
Invesco
Georgia
$2.92M 196,354 -5,769 -3%
ACM
21
Advisors Capital Management
New Jersey
$2.9M 195,088 +3,778 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
22
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.76M 186,000 +26,000 +16%
Marshall Wace
23
Marshall Wace
United Kingdom
$2.74M 184,122 -179,311 -49%
PPA
24
Parametric Portfolio Associates
Washington
$2.72M 182,776 -48,943 -21%
MAM
25
Martingale Asset Management
Massachusetts
$2.59M 174,513 -92,852 -35%
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