Ares Commercial Real Estate
ACRE
95 hedge funds and large institutions have $200M invested in Ares Commercial Real Estate in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 35 reducing their positions, and 4 closing their positions.
300% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 4
13% more funds holding
Funds holding: 84 → 95 (+11)
2% more capital invested
Capital invested by funds: $196M → $200M (+$4.61M)
0.11% more ownership
Funds ownership: 62.08% → 62.19% (+0.11%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
20% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$3M |
| 2 |
EC
EJF Capital
Arlington,
Virginia
|
+$2.51M |
| 3 |
Millennium Management
New York
|
+$1.3M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$1.24M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$921K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCP
Moab Capital Partners
Southampton,
New York
|
-$2.81M |
| 2 |
Renaissance Technologies
New York
|
-$1.98M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$1.96M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$1.69M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$1.54M |
ACRE Hedge Fund Activity: Q2 2015 in Review
95 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Ares Commercial Real Estate (ACRE) for Q2 2015, worth a combined $200M — up 2.4% from $196M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new ACRE positions and 4 closed out — a net gain of 12 holders — while 28 added to existing stakes and 35 trimmed.
The largest buyer was Boston Partners, adding an estimated $3M. The largest seller was Moab Capital Partners, cutting an estimated $2.81M.
- 95 institutional investors held Ares Commercial Real Estate (ACRE) as of Q2 2015, up from 84 in Q1 2015.
- Funds reported $200M of Ares Commercial Real Estate stock for Q2 2015, up 2.4% quarter-over-quarter.
- 16 funds opened new Ares Commercial Real Estate positions in Q2 2015 and 4 closed out, a net change of +12 holders.
- The largest Ares Commercial Real Estate buyer in Q2 2015 was Boston Partners, an estimated $3M added.
- The largest Ares Commercial Real Estate seller in Q2 2015 was Moab Capital Partners, an estimated $2.81M sold.
Based on aggregated 13F filings for Q2 2015.