ACRE

Ares Commercial Real Estate

109 hedge funds and large institutions have $216M invested in Ares Commercial Real Estate in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 39 reducing their positions, and 12 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:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

1.25% less ownership

Funds ownership: 63.95%62.7% (-1.2%)

9% less capital invested

Capital invested by funds: $236M → $216M (-$20.1M)

Holders
109
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$124K
Puts
$73K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$661K
52
$650K
53
$587K
54
$563K
55
$523K
56
$504K
57
$487K
58
$455K
59
$440K
60
$411K
61
$385K
62
$373K
63
$338K
64
$333K
65
$333K
66
$309K
67
$305K
68
$301K
69
$298K
70
$293K
71
$278K
72
$277K
73
$264K
74
$261K
75
$250K