ACRE
Ares Commercial Real Estate
ACRE
ACRE
88 hedge funds and large institutions have $221M invested in Ares Commercial Real Estate in 2013 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 35 increasing their positions, 22 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
14% more funds holding
Funds holding: 77 → 88 (+11)
8.13% more ownership
Funds ownership: 51.22% → 59.35% (+8.1%)
81% less call options, than puts
Call options by funds: $775K | Put options by funds: $4.13M
Holders
88
Holding in Top 10
4
Calls
$775K
Puts
$4.13M
Top Buyers
| 1 | +$9.08M | |
| 2 | +$4.95M | |
| 3 | +$3.84M | |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$3.39M |
| 5 |
SONJCPFA
State of New Jersey Common Pension Fund A
Trenton,
New Jersey
|
+$1.9M |
Top Sellers
| 1 | -$7.77M | |
| 2 | -$6.21M | |
| 3 | -$1.67M | |
| 4 |
PG
PEAK6 Group
Chicago,
Illinois
|
-$1.65M |
| 5 |
MCA
Mendon Capital Advisors
Key Largo,
Florida
|
-$1.49M |