ACRE
Ares Commercial Real Estate
ACRE
ACRE
79 hedge funds and large institutions have $209M invested in Ares Commercial Real Estate in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 37 increasing their positions, 18 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
23% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 13
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $15K
Holders
79
Holding in Top 10
1
Calls
–
Puts
$15K
Top Buyers
| 1 | +$2.14M | |
| 2 | +$2.03M | |
| 3 | +$1.71M | |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.22M |
| 5 |
CHAM
Clear Harbor Asset Management
Stamford,
Connecticut
|
+$1.15M |
Top Sellers
| 1 | -$6.05M | |
| 2 | -$4.9M | |
| 3 | -$2.75M | |
| 4 |
EWM
Edge Wealth Management
New York
|
-$1.52M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$1.14M |