ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

110 hedge funds and large institutions have $178M invested in Ares Commercial Real Estate in 2020 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 37 reducing their positions, and 34 closing their positions.

Holders
110
Holders Change
-19
Holders Change %
-14.73%
% of All Funds
2.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
41
Reduced
37
Closed
34
Calls
$840K
Puts
$396K
Net Calls
+$444K
Net Calls Change
+$372K

Top Buyers

1
SCP
1
Steamboat Capital Partners
New York
$15.3M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$5.47M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$2.58M
4
RVPG
4
Relative Value Partners Group
$1.65M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$1.53M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$1.45M
2
WAM
2
Wolverine Asset Management
Illinois
$237K
3
BlackRock
3
BlackRock
New York
$28.1M
4
RA
4
Resource America
New York
$0
5
ACM
5
Advisors Capital Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$28.1M 3,078,773 -229,706 -7%
SCP
2
Steamboat Capital Partners
New York
$15.3M 1,674,643 +658,822 +65%
Vanguard Group
3
Vanguard Group
Pennsylvania
$14.6M 1,598,495 +123,142 +8%
DFG
4
Delphi Financial Group
Delaware
$13.4M 1,469,769 – –
Boston Partners
5
Boston Partners
Massachusetts
$8.55M 942,566 -4,845 -0.5%
State Street
6
State Street
Massachusetts
$8.39M 887,716 -7,990 -0.9%
Millennium Management
7
Millennium Management
New York
$5.81M 636,794 +10,868 +2%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$5.47M 599,889 +599,889 New
CCM
9
Callodine Capital Management
Massachusetts
$4.56M 500,000 – –
Goldman Sachs
10
Goldman Sachs
New York
$4.22M 462,661 +132,924 +40%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$4.16M 456,242 +1,155 +0.3%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$3.76M 411,843 +86,000 +26%
Northern Trust
13
Northern Trust
Illinois
$3.5M 384,077 +10,806 +3%
WG
14
Winton Group
United Kingdom
$3.3M 361,839 +51,543 +17%
Two Sigma Investments
15
Two Sigma Investments
New York
$2.87M 314,131 -7,626 -2%
LSV Asset Management
16
LSV Asset Management
Illinois
$2.86M 313,584 -22,100 -7%
Wells Fargo
17
Wells Fargo
California
$2.71M 297,186 +57,910 +24%
State of New Jersey Common Pension Fund D
18
State of New Jersey Common Pension Fund D
New Jersey
$2.58M 283,381 +283,381 New
KCM
19
Kennedy Capital Management
Missouri
$2.31M 253,092 -103,907 -29%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$2.29M 250,798 -22,039 -8%
GIM
21
Greenwich Investment Management
Connecticut
$2.02M 221,643 -114,005 -34%
Invesco
22
Invesco
Georgia
$1.91M 209,232 +48,285 +30%
RVPG
23
Relative Value Partners Group
$1.65M 174,947 +164,222 +1,531%
CS
24
Credit Suisse
Switzerland
$1.61M 176,152 +129,933 +281%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$1.53M 168,080 +168,080 New
1
2 3 4 5