ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

122 hedge funds and large institutions have $225M invested in Ares Commercial Real Estate in 2020 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 34 increasing their positions, 41 reducing their positions, and 15 closing their positions.

Holders
122
Holders Change
+10
Holders Change %
+8.93%
% of All Funds
2.16%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
26
Increased
34
Reduced
41
Closed
15
Calls
$1.68M
Puts
$204K
Net Calls
+$1.48M
Net Calls Change
+$264K

Top Buyers

1
Invesco
1
Invesco
Georgia
$11.1M
2
MIM
2
Merrion Investment Management
New Jersey
$3.68M
3
VanEck Associates
3
VanEck Associates
New York
$3.32M
4
Millennium Management
4
Millennium Management
New York
$5.77M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$6.67M

Top Sellers

1
SCP
1
Steamboat Capital Partners
New York
$10.3M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
WG
3
Winton Group
United Kingdom
$547K
4
Goldman Sachs
4
Goldman Sachs
New York
$2.28M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$38.2M 3,209,139 +73,626 +2%
DFG
2
Delphi Financial Group
Delaware
$18.3M 1,536,878 +67,109 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$18.2M 1,526,420 -62,968 -4%
Invesco
4
Invesco
Georgia
$11.1M 932,006 +791,987 +566%
SCP
5
Steamboat Capital Partners
New York
$10.3M 864,684 -788,346 -48%
Boston Partners
6
Boston Partners
Massachusetts
$10.3M 862,035 -46,075 -5%
State Street
7
State Street
Massachusetts
$9.81M 801,390 -32,894 -4%
SGCIA
8
Smith Graham & Co Investment Advisors
Texas
$9.19M 771,230 -13,804 -2%
Mirae Asset Global Investments
9
Mirae Asset Global Investments
South Korea
$7.73M 648,967 +26,366 +4%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$6.67M 559,674 +194,943 +53%
Millennium Management
11
Millennium Management
New York
$5.77M 484,573 +208,141 +75%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$5.65M 474,021 +12,827 +3%
Northern Trust
13
Northern Trust
Illinois
$4.03M 337,861 -16,895 -5%
LSV Asset Management
14
LSV Asset Management
Illinois
$3.78M 317,384 -6,100 -2%
MIM
15
Merrion Investment Management
New Jersey
$3.68M 309,218 +309,218 New
Two Sigma Advisers
16
Two Sigma Advisers
New York
$3.61M 303,000 -29,500 -9%
RVPG
17
Relative Value Partners Group
$3.53M 288,764 +37,822 +15%
VanEck Associates
18
VanEck Associates
New York
$3.32M 278,532 +278,532 New
Wells Fargo
19
Wells Fargo
California
$3.13M 262,431 +6,506 +3%
State of New Jersey Common Pension Fund D
20
State of New Jersey Common Pension Fund D
New Jersey
$2.75M 230,718 +4,087 +2%
CS
21
Credit Suisse
Switzerland
$2.72M 227,935 +47,943 +27%
KCM
22
Kennedy Capital Management
Missouri
$2.32M 195,096 -52,358 -21%
Goldman Sachs
23
Goldman Sachs
New York
$2.28M 190,994 -111,392 -37%
AAM
24
Advisors Asset Management
Colorado
$2M 167,676 -9,574 -5%
Bank of America
25
Bank of America
North Carolina
$1.98M 166,166 +31,977 +24%
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