ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

141 hedge funds and large institutions have $276M invested in Ares Commercial Real Estate in 2019 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 47 increasing their positions, 49 reducing their positions, and 11 closing their positions.

Holders
141
Holders Change
+10
Holders Change %
+7.63%
% of All Funds
3.1%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
21
Increased
47
Reduced
49
Closed
11
Calls
$24K
Puts
$6K
Net Calls
+$18K
Net Calls Change
-$426K

Top Buyers

1
WG
1
Winton Group
United Kingdom
$4.11M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$2.35M
3
Morgan Stanley
3
Morgan Stanley
New York
$6.83M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$5.86M
5
BlackRock
5
BlackRock
New York
$44.5M

Top Sellers

1
YMRC
1
Yorktown Management & Research Company
Virginia
$289K
2
Marshall Wace
2
Marshall Wace
United Kingdom
$642K
3
Deutsche Bank
3
Deutsche Bank
Germany
$228K
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$4.97M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.47M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$44.5M 2,919,390 +58,098 +2%
DFG
2
Delphi Financial Group
Delaware
$22.4M 1,469,769 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$21M 1,376,006 +37,483 +3%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$16.7M 1,098,645 +56,107 +5%
Boston Partners
5
Boston Partners
Massachusetts
$13.9M 910,184 -18,117 -2%
State Street
6
State Street
Massachusetts
$12.1M 776,787 +5,847 +0.8%
TC
7
Telemus Capital
Michigan
$10.6M 692,785 -7,190 -1%
Millennium Management
8
Millennium Management
New York
$7.53M 494,725 -30,460 -6%
Morgan Stanley
9
Morgan Stanley
New York
$6.83M 448,455 +76,528 +21%
LSV Asset Management
10
LSV Asset Management
Illinois
$5.86M 384,684 +64,100 +20%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$5.25M 344,812 -9,289 -3%
Northern Trust
12
Northern Trust
Illinois
$5.12M 336,157 +12,722 +4%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$4.97M 326,536 -90,290 -22%
WG
14
Winton Group
United Kingdom
$4.11M 269,856 +203,594 +307%
Wells Fargo
15
Wells Fargo
California
$4.02M 263,705 -400 -0.2%
Bank of America
16
Bank of America
North Carolina
$4M 262,506 +5,814 +2%
GIM
17
Greenwich Investment Management
Connecticut
$3.94M 258,778 +20,200 +8%
RA
18
Resource America
New York
$3.59M 235,775 – –
Invesco
19
Invesco
Georgia
$2.9M 190,648 -5,706 -3%
ACM
20
Advisors Capital Management
New Jersey
$2.87M 188,679 -6,409 -3%
PPA
21
Parametric Portfolio Associates
Washington
$2.76M 180,996 -1,780 -1%
MAM
22
Martingale Asset Management
Massachusetts
$2.61M 171,413 -3,100 -2%
BCM
23
Beck Capital Management
Texas
$2.5M 164,190 +2,766 +2%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$2.49M 163,469 -10,900 -6%
Grantham, Mayo, Van Otterloo & Co (GMO)
25
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.37M 155,900 -30,100 -16%
1
2 3 4 5