ACRE
Ares Commercial Real Estate
ACRE
ACRE
129 hedge funds and large institutions have $143M invested in Ares Commercial Real Estate in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 38 reducing their positions, and 31 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: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
35% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 31
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
51% less capital invested
Capital invested by funds: $291M → $143M (-$148M)
Holders
129
Holding in Top 10
1
Calls
$275K
Puts
$203K
Top Buyers
| 1 | +$7.1M | |
| 2 | +$5.94M | |
| 3 | +$3.5M | |
| 4 |
Millennium Management
New York
|
+$2.62M |
| 5 |
BlackRock
New York
|
+$2.01M |
Top Sellers
| 1 | -$11M | |
| 2 | -$5.21M | |
| 3 | -$3.7M | |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$2.27M |
| 5 |
SGI
Summit Global Investments
Bountiful,
Utah
|
-$989K |