Ares Commercial Real Estate
ACRE
124 hedge funds and large institutions have $368M invested in Ares Commercial Real Estate in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 25 reducing their positions, and 20 closing their positions.
112% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 25
75% more call options, than puts
Call options by funds: $4.38M | Put options by funds: $2.5M
20% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 20
2% more funds holding
Funds holding: 121 → 124 (+3)
5% more capital invested
Capital invested by funds: $351M → $368M (+$16.9M)
0.94% more ownership
Funds ownership: 50.99% → 51.93% (+0.94%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$6.61M |
| 2 |
State Street
Boston,
Massachusetts
|
+$1.63M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.48M |
| 4 |
Rockefeller Capital Management
New York
|
+$1.45M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$3.63M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$3.09M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$2.82M |
| 4 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
-$2.06M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$1.69M |
ACRE Hedge Fund Activity: Q3 2021 in Review
124 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Ares Commercial Real Estate (ACRE) for Q3 2021, worth a combined $368M — up 4.8% from $351M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new ACRE positions and 20 closed out — a net gain of 4 holders — while 53 added to existing stakes and 25 trimmed.
The largest buyer was BlackRock, adding an estimated $6.61M. The largest seller was Millennium Management, cutting an estimated $3.63M.
- 124 institutional investors held Ares Commercial Real Estate (ACRE) as of Q3 2021, up from 121 in Q2 2021.
- Funds reported $368M of Ares Commercial Real Estate stock for Q3 2021, up 4.8% quarter-over-quarter.
- 24 funds opened new Ares Commercial Real Estate positions in Q3 2021 and 20 closed out, a net change of +4 holders.
- The largest Ares Commercial Real Estate buyer in Q3 2021 was BlackRock, an estimated $6.61M added.
- The largest Ares Commercial Real Estate seller in Q3 2021 was Millennium Management, an estimated $3.63M sold.
Based on aggregated 13F filings for Q3 2021.