ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

121 hedge funds and large institutions have $351M invested in Ares Commercial Real Estate in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 55 increasing their positions, 29 reducing their positions, and 30 closing their positions.

Holders
121
Holders Change
-12
Holders Change %
-9.02%
% of All Funds
2.11%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
55
Reduced
29
Closed
30
Calls
$3.34M
Puts
$1.9M
Net Calls
+$1.44M
Net Calls Change
-$315K

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$23.1M
2
BlackRock
2
BlackRock
New York
$59.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$32.2M
4
LCM
4
LDR Capital Management
New York
$4.31M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$6.78M

Top Sellers

1
EC
1
EJF Capital
Virginia
$0
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
LCM
3
Laurion Capital Management
New York
$1.08M
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$59.1M 4,020,380 +616,685 +18%
Vanguard Group
2
Vanguard Group
Pennsylvania
$32.2M 2,191,421 +359,793 +20%
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$23.1M 1,578,146 +803,484 +104%
DFG
4
Delphi Financial Group
Delaware
$22.9M 1,561,278 -9,508 -0.6%
Invesco
5
Invesco
Georgia
$16.7M 1,137,645 +163,272 +17%
Millennium Management
6
Millennium Management
New York
$12.9M 880,648 +129,604 +17%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$12.9M 880,165 +170,481 +24%
Boston Partners
8
Boston Partners
Massachusetts
$12.4M 844,509 -5,310 -0.6%
State Street
9
State Street
Massachusetts
$11.2M 743,365 +113,470 +18%
SGCIA
10
Smith Graham & Co Investment Advisors
Texas
$10.5M 717,759 -21,320 -3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$9.66M 657,266 +133,164 +25%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$9.3M 632,900 +264,200 +72%
Two Sigma Investments
13
Two Sigma Investments
New York
$6.78M 461,247 +271,329 +143%
Wells Fargo
14
Wells Fargo
California
$6.68M 454,740 +157,120 +53%
Morgan Stanley
15
Morgan Stanley
New York
$6.1M 415,058 +269,735 +186%
Northern Trust
16
Northern Trust
Illinois
$5.79M 393,969 +67,820 +21%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$5.59M 380,218 -36,747 -9%
VanEck Associates
18
VanEck Associates
New York
$5.15M 350,786 +112,837 +47%
LSV Asset Management
19
LSV Asset Management
Illinois
$4.59M 312,384 -12,700 -4%
LCM
20
LDR Capital Management
New York
$4.31M 293,264 +278,764 +1,923%
MIM
21
Merrion Investment Management
New Jersey
$4.22M 287,244 -19,987 -7%
CS
22
Credit Suisse
Switzerland
$4.19M 286,214 +43,398 +18%
KCM
23
Kennedy Capital Management
Missouri
$4.03M 274,484 -15,971 -5%
Federated Hermes
24
Federated Hermes
Pennsylvania
$3.41M 232,340 +232,340 New
Prudential Financial
25
Prudential Financial
New Jersey
$3.29M 223,721 +136,010 +155%
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