ACRE

Ares Commercial Real Estate

142 hedge funds and large institutions have $291M invested in Ares Commercial Real Estate in 2019 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 58 increasing their positions, 43 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

1% more funds holding

Funds holding: 141142 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

100% less call options, than puts

Call options by funds: $1K | Put options by funds: $405K

Holders
142
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1K
Puts
$405K
Net Calls
Net Calls Change

Top Buyers

1 +$5.21M
2 +$3.73M
3 +$3.1M
4
Goldman Sachs
Goldman Sachs
New York
+$1.91M
5
BlackRock
BlackRock
New York
+$1.6M

Top Sellers

1 -$3.86M
2 -$2.27M
3 -$2.07M
4
WG
Winton Group
United Kingdom
-$1.74M
5
N
Nuveen
North Carolina
-$1.22M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$848K
52
$819K
53
$815K
54
$789K
55
$762K
56
$737K
57
$666K
58
$665K
59
$650K
60
$647K
61
$640K
62
$639K
63
$626K
64
$552K
65
$536K
66
$525K
67
$520K
68
$510K
69
$507K
70
$495K
71
$471K
72
$469K
73
$467K
74
$465K
75
$451K