ACRE
Ares Commercial Real Estate
ACRE
ACRE
110 hedge funds and large institutions have $236M invested in Ares Commercial Real Estate in 2017 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 40 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
2% less capital invested
Capital invested by funds: $241M → $236M (-$4.64M)
8% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 40
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $213K
Holders
110
Holding in Top 10
1
Calls
–
Puts
$213K
Top Buyers
| 1 | +$2.43M | |
| 2 | +$1.43M | |
| 3 | +$1.28M | |
| 4 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
+$1.05M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$1.01M |
Top Sellers
| 1 | -$2.61M | |
| 2 | -$1.19M | |
| 3 | -$1.03M | |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$950K |
| 5 |
HCM
HGI Capital Management
New York
|
-$725K |