ACRE
Ares Commercial Real Estate
ACRE
ACRE
84 hedge funds and large institutions have $215M invested in Ares Commercial Real Estate in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 32 increasing their positions, 27 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
43% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 14
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $770K
Holders
84
Holding in Top 10
2
Calls
–
Puts
$770K
Top Buyers
| 1 | +$5.01M | |
| 2 | +$4.85M | |
| 3 | +$4.17M | |
| 4 |
Millennium Management
New York
|
+$3.22M |
| 5 |
CHAM
Clear Harbor Asset Management
Stamford,
Connecticut
|
+$2.19M |
Top Sellers
| 1 | -$4.56M | |
| 2 | -$3.03M | |
| 3 | -$1.74M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$918K |
| 5 |
MC
Menta Capital
San Francisco,
California
|
-$786K |