ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

142 hedge funds and large institutions have $291M invested in Ares Commercial Real Estate in 2019 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 58 increasing their positions, 43 reducing their positions, and 15 closing their positions.

Holders
142
Holders Change
+1
Holders Change %
+0.71%
% of All Funds
2.8%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
19
Increased
58
Reduced
43
Closed
15
Calls
$1K
Puts
$405K
Net Calls
-$404K
Net Calls Change
-$422K

Top Buyers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$5.21M
2
Morgan Stanley
2
Morgan Stanley
New York
$10.8M
3
KCM
3
Kennedy Capital Management
Missouri
$3.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$2.94M
5
BlackRock
5
BlackRock
New York
$47.8M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$3.98M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$203K
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$372K
4
WG
4
Winton Group
United Kingdom
$2.53M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$3.95M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$47.8M 3,020,242 +100,852 +3%
DFG
2
Delphi Financial Group
Delaware
$23.3M 1,469,769 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$22.2M 1,399,579 +23,573 +2%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$16.7M 1,052,952 -45,693 -4%
Boston Partners
5
Boston Partners
Massachusetts
$14.4M 912,262 +2,078 +0.2%
State Street
6
State Street
Massachusetts
$13.6M 838,151 +61,364 +8%
TC
7
Telemus Capital
Michigan
$11M 693,283 +498 +0.1%
Morgan Stanley
8
Morgan Stanley
New York
$10.8M 683,767 +235,312 +52%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$5.7M 359,871 +15,059 +4%
LSV Asset Management
10
LSV Asset Management
Illinois
$5.41M 341,384 -43,300 -11%
Wells Fargo
11
Wells Fargo
California
$5.23M 330,154 +66,449 +25%
Northern Trust
12
Northern Trust
Illinois
$5.22M 329,305 -6,852 -2%
CIM
13
Centersquare Investment Management
Pennsylvania
$5.21M 328,900 +328,900 New
Millennium Management
14
Millennium Management
New York
$3.98M 250,928 -243,797 -49%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$3.95M 249,538 -76,998 -24%
Bank of America
16
Bank of America
North Carolina
$3.92M 247,351 -15,155 -6%
KCM
17
Kennedy Capital Management
Missouri
$3.9M 245,895 +195,895 +392%
GIM
18
Greenwich Investment Management
Connecticut
$3.77M 238,053 -20,725 -8%
RA
19
Resource America
New York
$3.74M 235,775 – –
ACM
20
Advisors Capital Management
New Jersey
$2.99M 188,801 +122 +0.1%
Goldman Sachs
21
Goldman Sachs
New York
$2.94M 185,819 +120,596 +185%
BCM
22
Beck Capital Management
Texas
$2.84M 179,407 +15,217 +9%
PPA
23
Parametric Portfolio Associates
Washington
$2.8M 176,801 -4,195 -2%
MAM
24
Martingale Asset Management
Massachusetts
$2.75M 173,214 +1,801 +1%
WG
25
Winton Group
United Kingdom
$2.53M 159,950 -109,906 -41%
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