ACRE
Ares Commercial Real Estate
ACRE
ACRE
99 hedge funds and large institutions have $219M invested in Ares Commercial Real Estate in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 39 increasing their positions, 30 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less capital invested
Capital invested by funds: $ → $
7% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 14
1% less funds holding
Funds holding: 100 → 99 (-1)
Holders
99
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$3.49M | |
| 2 | +$3.32M | |
| 3 | +$2.22M | |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$1.65M |
| 5 |
IG
ING Group
Amsterdam,
Netherlands
|
+$1.61M |
Top Sellers
| 1 | -$2.33M | |
| 2 | -$2.12M | |
| 3 | -$1.33M | |
| 4 |
RCM
Rotella Capital Management
Bellevue,
Washington
|
-$1.33M |
| 5 |
Two Sigma Advisers
New York
|
-$870K |