Ares Commercial Real Estate
ACRE
127 hedge funds and large institutions have $322M invested in Ares Commercial Real Estate in 2021 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 42 increasing their positions, 42 reducing their positions, and 16 closing their positions.
84% more call options, than puts
Call options by funds: $3.11M | Put options by funds: $1.69M
19% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 16
2% more funds holding
Funds holding: 124 → 127 (+3)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 42
4.74% less ownership
Funds ownership: 51.93% → 47.19% (-4.7%)
12% less capital invested
Capital invested by funds: $368M → $322M (-$45.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWA
Arete Wealth Advisors
Chicago,
Illinois
|
+$2.42M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$2.12M |
| 3 |
Morgan Stanley
New York
|
+$1.89M |
| 4 |
HF
HRT Financial
New York
|
+$1.59M |
| 5 |
KWMG
King Wealth Management Group
Naples,
Florida
|
+$1.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$15.7M |
| 2 |
Millennium Management
New York
|
-$9.05M |
| 3 |
Two Sigma Investments
New York
|
-$6.18M |
| 4 |
Two Sigma Advisers
New York
|
-$4.94M |
| 5 |
LCM
LDR Capital Management
New York
|
-$4.42M |
ACRE Hedge Fund Activity: Q4 2021 in Review
127 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Ares Commercial Real Estate (ACRE) for Q4 2021, worth a combined $322M — down 12% from $368M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new ACRE positions and 16 closed out — a net gain of 3 holders — while 42 added to existing stakes and 42 trimmed.
The largest buyer was Arete Wealth Advisors, adding an estimated $2.42M. The largest seller was Invesco, cutting an estimated $15.7M.
- 127 institutional investors held Ares Commercial Real Estate (ACRE) as of Q4 2021, up from 124 in Q3 2021.
- Funds reported $322M of Ares Commercial Real Estate stock for Q4 2021, down 12% quarter-over-quarter.
- 19 funds opened new Ares Commercial Real Estate positions in Q4 2021 and 16 closed out, a net change of +3 holders.
- The largest Ares Commercial Real Estate buyer in Q4 2021 was Arete Wealth Advisors, an estimated $2.42M added.
- The largest Ares Commercial Real Estate seller in Q4 2021 was Invesco, an estimated $15.7M sold.
Based on aggregated 13F filings for Q4 2021.