ACRE

Ares Commercial Real Estate

110 hedge funds and large institutions have $178M invested in Ares Commercial Real Estate in 2020 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 37 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

2.69% less ownership

Funds ownership: 61.09%58.41% (-2.7%)

15% less funds holding

Funds holding: 129110 (-19)

56% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 34

Holders
110
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
$840K
Puts
$396K
Net Calls
Net Calls Change

Top Buyers

1 +$6.01M
2 +$5.47M
3 +$2.58M
4
RVPG
Relative Value Partners Group
+$1.55M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.53M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$196K
77
$178K
78
$173K
79
$172K
80
$161K
81
$153K
82
$147K
83
$141K
84
$137K
85
$133K
86
$125K
87
$121K
88
$112K
89
$106K
90
$100K
91
$99K
92
$91K
93
$88K
94
$87K
95
$82K
96
$82K
97
$65K
98
$58K
99
$50K
100
$45K