ACRE
Ares Commercial Real Estate
ACRE
ACRE
84 hedge funds and large institutions have $196M invested in Ares Commercial Real Estate in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 21 reducing their positions, and 6 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
1.55% less ownership
Funds ownership: 63.63% → 62.08% (-1.6%)
6% less capital invested
Capital invested by funds: $209M → $196M (-$12.9M)
Holders
84
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$2.23M | |
| 2 | +$1.76M | |
| 3 | +$1.73M | |
| 4 |
CHAM
Clear Harbor Asset Management
Stamford,
Connecticut
|
+$1.61M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$967K |
Top Sellers
| 1 | -$7.73M | |
| 2 | -$7.53M | |
| 3 | -$2.5M | |
| 4 |
Millennium Management
New York
|
-$1.78M |
| 5 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$639K |