ACRE
Ares Commercial Real Estate
ACRE
ACRE
150 hedge funds and large institutions have $260M invested in Ares Commercial Real Estate in 2022 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 61 increasing their positions, 38 reducing their positions, and 20 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 funds holding
Funds holding: →
less ownership
Funds ownership: →
2% less capital invested
Capital invested by funds: $267M → $260M (-$6.16M)
89% less call options, than puts
Call options by funds: $4.01M | Put options by funds: $36.9M
Holders
150
Holding in Top 10
–
Calls
$4.01M
Puts
$36.9M
Top Buyers
| 1 | +$5.45M | |
| 2 | +$3.55M | |
| 3 | +$3.14M | |
| 4 |
BlackRock
New York
|
+$1.89M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
+$1.36M |
Top Sellers
| 1 | -$4.29M | |
| 2 | -$2.94M | |
| 3 | -$2.42M | |
| 4 |
Morgan Stanley
New York
|
-$2.25M |
| 5 |
Goldman Sachs
New York
|
-$2.22M |