ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Trends Analyst Outlook Journalist POV

100 hedge funds and large institutions have $253M invested in Ares Commercial Real Estate in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 46 increasing their positions, 32 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership: →

more funds holding in top 10

Funds holding in top 10: →

8% less funds holding

Funds holding: 109 → 100 (-9)

70% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 10

Holders
100
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$15K
Puts
–
Net Calls
Net Calls Change

Top Buyers

1
+$4.66M
2
+$1.8M
3
+$1.68M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$1.43M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$1.32M

Top Sellers

1
-$2.21M
2
-$1.98M
3
-$1.73M
4
Millennium Management
Millennium Management
New York
-$1.62M
5
CHAM
Clear Harbor Asset Management
Connecticut
-$1.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$2.42M
27
$2.41M
28
$2.37M
29
$2.34M
30
$2.27M
31
$1.9M
32
$1.86M
33
$1.81M
34
$1.64M
35
$1.32M
36
$1.28M
37
$1.26M
38
$1.21M
39
$1.15M
40
$1.05M
41
$1.04M
42
$957K
43
$853K
44
$844K
45
$823K
46
$808K
47
$765K
48
$708K
49
$696K
50
$659K
1
2
3 4 5