ACRE
Ares Commercial Real Estate
ACRE
ACRE
105 hedge funds and large institutions have $205M invested in Ares Commercial Real Estate in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 29 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
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
0.98% less ownership
Funds ownership: 66.99% → 66.01% (-0.98%)
7% less capital invested
Capital invested by funds: $219M → $205M (-$14.5M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $162K
Holders
105
Holding in Top 10
1
Calls
–
Puts
$162K
Top Buyers
| 1 | +$1.85M | |
| 2 | +$1.18M | |
| 3 | +$960K | |
| 4 |
JIC
Joel Isaacson & Co
New York
|
+$767K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$631K |
Top Sellers
| 1 | -$4.46M | |
| 2 | -$3.78M | |
| 3 | -$1.17M | |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$1.06M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$625K |