ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

133 hedge funds and large institutions have $296M invested in Ares Commercial Real Estate in 2021 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 48 increasing their positions, 36 reducing their positions, and 15 closing their positions.

Holders
133
Holders Change
+11
Holders Change %
+9.02%
% of All Funds
2.34%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
27
Increased
48
Reduced
36
Closed
15
Calls
$2.15M
Puts
$401K
Net Calls
+$1.75M
Net Calls Change
+$273K

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$10.7M
2
EC
2
EJF Capital
Virginia
$7.88M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$25.1M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$3.82M
5
Millennium Management
5
Millennium Management
New York
$10.3M

Top Sellers

1
SCP
1
Steamboat Capital Partners
New York
$0
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$0
3
State Street
3
State Street
Massachusetts
$8.87M
4
Goldman Sachs
4
Goldman Sachs
New York
$1.64M
5
BFM
5
Boothbay Fund Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$46.7M 3,403,695 +194,556 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$25.1M 1,831,628 +305,208 +20%
DFG
3
Delphi Financial Group
Delaware
$21.6M 1,570,786 +33,908 +2%
Invesco
4
Invesco
Georgia
$13.4M 974,373 +42,367 +5%
Boston Partners
5
Boston Partners
Massachusetts
$11.7M 849,819 -12,216 -1%
1832 Asset Management
6
1832 Asset Management
Ontario, Canada
$10.7M 774,662 +774,662 New
Millennium Management
7
Millennium Management
New York
$10.3M 751,044 +266,471 +55%
SGCIA
8
Smith Graham & Co Investment Advisors
Texas
$10.1M 739,079 -32,151 -4%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$9.74M 709,684 +150,010 +27%
State Street
10
State Street
Massachusetts
$8.87M 629,895 -171,495 -21%
EC
11
EJF Capital
Virginia
$7.88M 574,600 +574,600 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$7.19M 524,102 +50,081 +11%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$5.72M 416,965 +260,747 +167%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$5.06M 368,700 +65,700 +22%
Northern Trust
15
Northern Trust
Illinois
$4.48M 326,149 -11,712 -3%
LSV Asset Management
16
LSV Asset Management
Illinois
$4.46M 325,084 +7,700 +2%
MIM
17
Merrion Investment Management
New Jersey
$4.22M 307,231 -1,987 -0.6%
RVPG
18
Relative Value Partners Group
$4.18M 296,737 +7,973 +3%
Wells Fargo
19
Wells Fargo
California
$4.08M 297,620 +35,189 +13%
KCM
20
Kennedy Capital Management
Missouri
$3.99M 290,455 +95,359 +49%
Marshall Wace
21
Marshall Wace
United Kingdom
$3.82M 278,688 +278,688 New
Citadel Advisors
22
Citadel Advisors
Florida
$3.51M 255,749 +235,904 +1,189%
LCM
23
Laurion Capital Management
New York
$3.5M 255,225 +255,225 New
CS
24
Credit Suisse
Switzerland
$3.33M 242,816 +14,881 +7%
VanEck Associates
25
VanEck Associates
New York
$3.27M 237,949 -40,583 -15%
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