We are live on ! Find out more
ACRE

Ares Commercial Real Estate

88 hedge funds and large institutions have $221M invested in Ares Commercial Real Estate in 2013 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 35 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 10

59% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 22

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

25% more capital invested

Capital invested by funds: $176M → $221M (+$44.7M)

14% more funds holding

Funds holding: 7788 (+11)

8.13% more ownership

Funds ownership: 51.22%59.35% (+8.1%)

81% less call options, than puts

Call options by funds: $775K | Put options by funds: $4.13M

Holders
88
Holders Change
+11
Holders Change %
+14.29%
% of All Funds
2.55%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
22
Increased
35
Reduced
22
Closed
10
Calls
$775K
Puts
$4.13M
Net Calls
-$3.35M
Net Calls Change
-$982K
Name Holding Trade Value Shares
Change
Change in
Stake
BA
76
BlackRock Advisors
Delaware
$143K +$13K +1,013 +10%
Citigroup
77
Citigroup
New York
$139K +$67.1K +5,215 +97%
Invesco
78
Invesco
Georgia
$137K +$135K +10,481 New
SO
79
STRS Ohio
Ohio
$114K -$12.9K -1,000 -10%
Group One Trading
80
Group One Trading
Illinois
$103K +$46.3K +3,600 +85%
ST
81
Spot Trading
Illinois
$89K -$59.8K -4,653 -41%
WRM
82
Westport Resources Management
Connecticut
$33K
Barclays
83
Barclays
United Kingdom
$24K -$48.4K -3,762 -67%
Ameriprise
84
Ameriprise
Minnesota
$12K -$24.5K -1,907 -68%
BlackRock
85
BlackRock
New York
$8K +$8.12K +631 New
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$3.63K +$3.56K +277 New
AllianceBernstein
87
AllianceBernstein
Tennessee
$1K +$1.29K +100 New
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$231 +$214K +16,675 +1,780%
SONJCPFE
89
State of New Jersey Common Pension Fund E
New Jersey
-$7.77M -624,875 Closed
AM
90
Ares Management
California
-$6.21M -500,000 Closed
Goldman Sachs
91
Goldman Sachs
New York
-$989K -79,557 Closed
ARTA
92
A.R.T. Advisors
New York
-$601K -48,351 Closed
Jane Street
93
Jane Street
New York
-$455K -36,586 Closed
DTL
94
Dynamic Technology Lab
Singapore
-$203K -16,364 Closed
ProShare Advisors
95
ProShare Advisors
Maryland
-$169K -13,591 Closed
TRCT
96
Tower Research Capital (TRC)
New York
-$43K -3,461 Closed
U
97
UBS
Switzerland
-$26.5K -2,064 Closed
BG
98
BlackRock Group
United Kingdom
-$3K -236 Closed

ACRE Hedge Fund Activity: Q4 2013 in Review

88 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Ares Commercial Real Estate (ACRE) for Q4 2013, worth a combined $221M — up 25% from $176M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new ACRE positions and 10 closed out — a net gain of 12 holders — while 35 added to existing stakes and 22 trimmed.

The largest buyer was Frontier Capital Management, opening a new position worth an estimated $8.91M. The largest seller was State of New Jersey Common Pension Fund E, exiting entirely with an estimated $7.77M sold.

  • 88 institutional investors held Ares Commercial Real Estate (ACRE) as of Q4 2013, up from 77 in Q3 2013.
  • Funds reported $221M of Ares Commercial Real Estate stock for Q4 2013, up 25% quarter-over-quarter.
  • 22 funds opened new Ares Commercial Real Estate positions in Q4 2013 and 10 closed out, a net change of +12 holders.
  • The largest Ares Commercial Real Estate buyer in Q4 2013 was Frontier Capital Management, an estimated $8.91M added.
  • The largest Ares Commercial Real Estate seller in Q4 2013 was State of New Jersey Common Pension Fund E, an estimated $7.77M sold.

Based on aggregated 13F filings for Q4 2013.