ACRE

Ares Commercial Real Estate

122 hedge funds and large institutions have $225M invested in Ares Commercial Real Estate in 2020 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 34 increasing their positions, 41 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

9% more funds holding

Funds holding: 112122 (+10)

0.67% more ownership

Funds ownership: 55.73%56.4% (+0.67%)

17% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 41

Holders
122
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.68M
Puts
$204K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.86M
27
$1.75M
28
$1.37M
29
$1.36M
30
$1.21M
31
$1.19M
32
$1.08M
33
$956K
34
$895K
35
$892K
36
$878K
37
$867K
38
$849K
39
$826K
40
$796K
41
$690K
42
$665K
43
$650K
44
$621K
45
$616K
46
$575K
47
$570K
48
$564K
49
$552K
50
$547K