ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Trends Analyst Outlook Journalist POV

110 hedge funds and large institutions have $243M invested in Ares Commercial Real Estate in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 39 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership: →

more funds holding in top 10

Funds holding in top 10: →

less capital invested

Capital invested by funds: $ → $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

2% less funds holding

Funds holding: 112 → 110 (-2)

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

Holders
110
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
–
Puts
–
Net Calls
Net Calls Change

Top Buyers

1
+$3.43M
2
+$3.01M
3
+$1.8M
4
BlackRock
BlackRock
New York
+$1.49M
5
Millennium Management
Millennium Management
New York
+$1.3M

Top Sellers

1
-$4.68M
2
-$1.95M
3
-$979K
4
Renaissance Technologies
Renaissance Technologies
New York
-$914K
5
SCA
Secor Capital Advisors
New York
-$885K
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$2.23M
27
$2.07M
28
$2.02M
29
$1.89M
30
$1.86M
31
$1.8M
32
$1.71M
33
$1.64M
34
$1.61M
35
$1.6M
36
$1.43M
37
$1.12M
38
$1.06M
39
$1.06M
40
$1.02M
41
$950K
42
$889K
43
$861K
44
$860K
45
$832K
46
$828K
47
$723K
48
$713K
49
$696K
50
$689K
1
2
3 4 5