ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

112 hedge funds and large institutions have $168M invested in Ares Commercial Real Estate in 2020 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 23 increasing their positions, 43 reducing their positions, and 16 closing their positions.

Holders
112
Holders Change
+2
Holders Change %
+1.82%
% of All Funds
2.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
23
Reduced
43
Closed
16
Calls
$1.56M
Puts
$345K
Net Calls
+$1.22M
Net Calls Change
+$772K

Top Buyers

1
SGCIA
1
Smith Graham & Co Investment Advisors
Texas
$7.18M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$3.32M
3
AAM
3
Advisors Asset Management
Colorado
$1.62M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$1.28M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.39M

Top Sellers

1
CCM
1
Callodine Capital Management
Massachusetts
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$1M
3
WG
3
Winton Group
United Kingdom
$1.45M
4
Goldman Sachs
4
Goldman Sachs
New York
$2.76M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$28.7M 3,135,513 +56,740 +2%
SCP
2
Steamboat Capital Partners
New York
$15.1M 1,653,030 -21,613 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$14.5M 1,589,388 -9,107 -0.6%
DFG
4
Delphi Financial Group
Delaware
$13.4M 1,469,769 – –
Boston Partners
5
Boston Partners
Massachusetts
$8.3M 908,110 -34,456 -4%
State Street
6
State Street
Massachusetts
$7.9M 834,284 -53,432 -6%
SGCIA
7
Smith Graham & Co Investment Advisors
Texas
$7.18M 785,034 +785,034 New
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$5.69M 622,601 +22,712 +4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$4.22M 461,194 +4,952 +1%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$3.32M 364,731 +300,322 +466%
Northern Trust
11
Northern Trust
Illinois
$3.24M 354,756 -29,321 -8%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$3.04M 332,500 -79,343 -19%
LSV Asset Management
13
LSV Asset Management
Illinois
$2.96M 323,484 +9,900 +3%
Goldman Sachs
14
Goldman Sachs
New York
$2.76M 302,386 -160,275 -35%
Wells Fargo
15
Wells Fargo
California
$2.34M 255,925 -41,261 -14%
RVPG
16
Relative Value Partners Group
$2.29M 250,942 +75,995 +43%
KCM
17
Kennedy Capital Management
Missouri
$2.26M 247,454 -5,638 -2%
State of New Jersey Common Pension Fund D
18
State of New Jersey Common Pension Fund D
New Jersey
$2.07M 226,631 -56,750 -20%
GIM
19
Greenwich Investment Management
Connecticut
$2.04M 222,898 +1,255 +0.6%
CS
20
Credit Suisse
Switzerland
$1.65M 179,992 +3,840 +2%
AAM
21
Advisors Asset Management
Colorado
$1.62M 177,250 +177,250 New
WG
22
Winton Group
United Kingdom
$1.45M 158,101 -203,738 -56%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$1.43M 155,883 -94,915 -38%
Renaissance Technologies
24
Renaissance Technologies
New York
$1.39M 152,100 +110,500 +266%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.37M 149,876 -3,827 -2%
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