ACRE
Ares Commercial Real Estate
ACRE
ACRE
77 hedge funds and large institutions have $176M invested in Ares Commercial Real Estate in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 37 increasing their positions, 9 reducing their positions, and 12 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 in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
16% more capital invested
Capital invested by funds: $153M → $176M (+$23.8M)
7.45% more ownership
Funds ownership: 43.77% → 51.22% (+7.4%)
75% less call options, than puts
Call options by funds: $808K | Put options by funds: $3.18M
Holders
77
Holding in Top 10
3
Calls
$808K
Puts
$3.18M
Top Buyers
| 1 | +$16.9M | |
| 2 | +$9.96M | |
| 3 | +$2.95M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$2.39M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$2.38M |
Top Sellers
| 1 | -$12M | |
| 2 | -$5.13M | |
| 3 | -$5M | |
| 4 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$2.57M |
| 5 |
DCM
Dialectic Capital Management
Norwalk,
Connecticut
|
-$2.03M |