ACRE
Ares Commercial Real Estate
ACRE
ACRE
125 hedge funds and large institutions have $231M invested in Ares Commercial Real Estate in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 34 reducing their positions, and 5 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
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: →
0% less capital invested
Capital invested by funds: $231M → $231M (-$216K)
1.22% less ownership
Funds ownership: 66% → 64.77% (-1.2%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
125
Holding in Top 10
1
Calls
$174K
Puts
$25K
Top Buyers
| 1 | +$4.53M | |
| 2 | +$2.1M | |
| 3 | +$1.81M | |
| 4 |
Millennium Management
New York
|
+$1.8M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$1.71M |
Top Sellers
| 1 | -$1.05M | |
| 2 | -$838K | |
| 3 | -$684K | |
| 4 |
BCM
Buckhead Capital Management
Atlanta,
Georgia
|
-$676K |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$662K |