ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

129 hedge funds and large institutions have $143M invested in Ares Commercial Real Estate in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 38 reducing their positions, and 31 closing their positions.

Holders
129
Holders Change
-13
Holders Change %
-9.15%
% of All Funds
2.85%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
20
Increased
55
Reduced
38
Closed
31
Calls
$275K
Puts
$203K
Net Calls
+$72K
Net Calls Change
+$476K

Top Buyers

1
SCP
1
Steamboat Capital Partners
New York
$7.1M
2
WAM
2
Wolverine Asset Management
Illinois
$5.94M
3
CCM
3
Callodine Capital Management
Massachusetts
$3.5M
4
Millennium Management
4
Millennium Management
New York
$4.38M
5
BlackRock
5
BlackRock
New York
$23.1M

Top Sellers

1
TC
1
Telemus Capital
Michigan
$0
2
CIM
2
Centersquare Investment Management
Pennsylvania
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$1.08M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$0
5
SGI
5
Summit Global Investments
Utah
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$23.1M 3,308,479 +288,237 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.3M 1,475,353 +75,774 +5%
DFG
3
Delphi Financial Group
Delaware
$10.3M 1,469,769 – –
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$7.11M 1,017,886 -35,066 -3%
SCP
5
Steamboat Capital Partners
New York
$7.1M 1,015,821 +1,015,821 New
Boston Partners
6
Boston Partners
Massachusetts
$6.54M 947,411 +35,149 +4%
State Street
7
State Street
Massachusetts
$6.51M 895,706 +57,555 +7%
WAM
8
Wolverine Asset Management
Illinois
$5.94M 850,457 +850,457 New
Millennium Management
9
Millennium Management
New York
$4.38M 625,926 +374,998 +149%
CCM
10
Callodine Capital Management
Massachusetts
$3.5M 500,000 +500,000 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$3.18M 455,087 +95,216 +26%
Northern Trust
12
Northern Trust
Illinois
$2.61M 373,271 +43,966 +13%
KCM
13
Kennedy Capital Management
Missouri
$2.5M 356,999 +111,104 +45%
LSV Asset Management
14
LSV Asset Management
Illinois
$2.35M 335,684 -5,700 -2%
GIM
15
Greenwich Investment Management
Connecticut
$2.35M 335,648 +97,595 +41%
Goldman Sachs
16
Goldman Sachs
New York
$2.31M 329,737 +143,918 +77%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$2.28M 325,843 +220,474 +209%
Two Sigma Investments
18
Two Sigma Investments
New York
$2.25M 321,757 +182,024 +130%
WG
19
Winton Group
United Kingdom
$2.17M 310,296 +150,346 +94%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$1.91M 272,837 +23,299 +9%
Wells Fargo
21
Wells Fargo
California
$1.67M 239,276 -90,878 -28%
RA
22
Resource America
New York
$1.65M 235,775 – –
Bank of America
23
Bank of America
North Carolina
$1.4M 199,783 -47,568 -19%
Victory Capital Management
24
Victory Capital Management
Texas
$1.28M 183,168 +108,975 +147%
PPA
25
Parametric Portfolio Associates
Washington
$1.26M 180,002 +3,201 +2%
1
2 3 4 5