ACRE

Ares Commercial Real Estate

142 hedge funds and large institutions have $291M invested in Ares Commercial Real Estate in 2019 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 58 increasing their positions, 43 reducing their positions, and 15 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 capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

1% more funds holding

Funds holding: 141142 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

100% less call options, than puts

Call options by funds: $1K | Put options by funds: $405K

Holders
142
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
$1K
Puts
$405K
Net Calls
Net Calls Change

Top Buyers

1 +$5.21M
2 +$3.73M
3 +$3.1M
4
Goldman Sachs
Goldman Sachs
New York
+$1.91M
5
BlackRock
BlackRock
New York
+$1.6M

Top Sellers

1 -$3.86M
2 -$2.27M
3 -$2.07M
4
WG
Winton Group
United Kingdom
-$1.74M
5
N
Nuveen
North Carolina
-$1.22M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$438K
77
$433K
78
$430K
79
$410K
80
$396K
81
$395K
82
$387K
83
$379K
84
$373K
85
$372K
86
$371K
87
$355K
88
$344K
89
$314K
90
$301K
91
$288K
92
$268K
93
$267K
94
$265K
95
$265K
96
$263K
97
$247K
98
$235K
99
$233K
100
$232K