ACRE
Ares Commercial Real Estate
ACRE
ACRE
121 hedge funds and large institutions have $351M invested in Ares Commercial Real Estate in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 55 increasing their positions, 29 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
2.49% less ownership
Funds ownership: 53.48% → 50.99% (-2.5%)
9% less funds holding
Funds holding: 133 → 121 (-12)
40% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 30
Holders
121
Holding in Top 10
2
Calls
$3.33M
Puts
$1.9M
Top Buyers
| 1 | +$11.7M | |
| 2 | +$9.06M | |
| 3 | +$5.29M | |
| 4 |
LCM
LDR Capital Management
New York
|
+$4.09M |
| 5 |
Two Sigma Investments
New York
|
+$3.99M |
Top Sellers
| 1 | -$7.88M | |
| 2 | -$3.82M | |
| 3 | -$2.67M | |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$2.58M |
| 5 |
Renaissance Technologies
New York
|
-$2.54M |