ACRE

Ares Commercial Real Estate

109 hedge funds and large institutions have $216M invested in Ares Commercial Real Estate in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 39 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

1.25% less ownership

Funds ownership: 63.95%62.7% (-1.2%)

9% less capital invested

Capital invested by funds: $236M → $216M (-$20.1M)

Holders
109
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$124K
Puts
$73K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$248K
77
$240K
78
$228K
79
$223K
80
$212K
81
$205K
82
$168K
83
$165K
84
$165K
85
$141K
86
$138K
87
$119K
88
$104K
89
$102K
90
$80K
91
$73K
92
$65.9K
93
$59K
94
$57K
95
$49K
96
$32K
97
$20K
98
$17K
99
$12.3K
100
$7K