ACRE

Ares Commercial Real Estate

122 hedge funds and large institutions have $225M invested in Ares Commercial Real Estate in 2020 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 34 increasing their positions, 41 reducing their positions, and 15 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:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

9% more funds holding

Funds holding: 112122 (+10)

0.67% more ownership

Funds ownership: 55.73%56.4% (+0.67%)

17% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 41

Holders
122
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.68M
Puts
$204K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$192K
77
$183K
78
$180K
79
$177K
80
$174K
81
$162K
82
$162K
83
$161K
84
$151K
85
$150K
86
$145K
87
$140K
88
$140K
89
$125K
90
$121K
91
$119K
92
$119K
93
$118K
94
$115K
95
$113K
96
$101K
97
$92.2K
98
$89K
99
$89K
100
$85K