ACRE

Ares Commercial Real Estate

112 hedge funds and large institutions have $243M invested in Ares Commercial Real Estate in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 51 increasing their positions, 29 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less capital invested

Capital invested by funds: $253M → $243M (-$10.4M)

88% less call options, than puts

Call options by funds: $40K | Put options by funds: $329K

Holders
112
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$40K
Puts
$329K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$239K
77
$235K
78
$230K
79
$228K
80
$199K
81
$185K
82
$154K
83
$149K
84
$149K
85
$143K
86
$143K
87
$139K
88
$125K
89
$109K
90
$93K
91
$69K
92
$58K
93
$56K
94
$51K
95
$40K
96
$33K
97
$23K
98
$19K
99
$16K
100
$13K