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ACRE

Ares Commercial Real Estate
ACRE

136 hedge funds and large institutions have $346M invested in Ares Commercial Real Estate in 2022 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 39 increasing their positions, 47 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

303% more call options, than puts

Call options by funds: $3.75M | Put options by funds: $930K

71% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 14

7% more capital invested

Capital invested by funds: $322M → $346M (+$23.6M)

7% more funds holding

Funds holding: 127 → 136 (+9)

0.02% more ownership

Funds ownership: 47.19% → 47.21% (+0.02%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

17% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 47

Holders
136
Holders Change
+9
Holders Change %
+7.09%
% of All Funds
2.15%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
39
Reduced
47
Closed
14
Calls
$3.75M
Puts
$930K
Net Calls
+$2.82M
Net Calls Change
+$1.39M

Top Buyers

1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$13.2M
2
JP Morgan Chase
JP Morgan Chase
New York
+$4.54M
3
State Street
State Street
Massachusetts
+$3M
4
RBC
Roble Belko & Company
Pennsylvania
+$2.07M
5
AWA
Arete Wealth Advisors
Illinois
+$1.29M

Top Sellers

1
KCM
Kennedy Capital Management
Missouri
-$4.16M
2
BlackRock
BlackRock
New York
-$3.77M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$3.55M
4
Wells Fargo
Wells Fargo
California
-$3.15M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$2.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
CFS
76
Capital Financial Services
New York
$371K -$14.7K -1,000 -4%
Jane Street
77
Jane Street
New York
$360K +$145K +9,838 +74%
AIG
78
American International Group
New York
$337K -$22.5K -1,528 -7%
MIM
79
MetLife Investment Management
New Jersey
$330K +$115K +7,805 +58%
Janney Montgomery Scott
80
Janney Montgomery Scott
Pennsylvania
$314K +$297K +20,200 New
RIG
81
Roosevelt Investment Group
New York
$310K – – –
PCM
82
Penserra Capital Management
California
$292K +$61.9K +4,212 +29%
CWP
83
Curated Wealth Partners
California
$291K – – –
VOYA Investment Management
84
VOYA Investment Management
Georgia
$269K +$15.3K +1,041 +6%
Legal & General Group
85
Legal & General Group
United Kingdom
$266K – – –
Stifel Financial
86
Stifel Financial
Missouri
$213K +$17.2K +1,172 +9%
GCM
87
Graham Capital Management
Connecticut
$206K +$195K +13,275 New
AWS
88
Atria Wealth Solutions
New York
$199K +$184K +12,523 New
Squarepoint
89
Squarepoint
New York
$194K -$132K -8,957 -42%
BAM
90
Belpointe Asset Management
Nevada
$193K +$183K +12,450 New
ECM
91
ExodusPoint Capital Management
New York
$191K +$181K +12,282 New
ASRS
92
Arizona State Retirement System
Arizona
$187K +$765 +52 +0.4%
LPL Financial
93
LPL Financial
California
$184K +$18.2K +1,236 +12%
SFI
94
Susquehanna Fundamental Investments
Pennsylvania
$182K -$671K -45,614 -80%
MP
95
McDonald Partners
Ohio
$182K +$172K +11,719 New
Bank of Nova Scotia
96
Bank of Nova Scotia
Ontario, Canada
$180K +$170K +11,583 New
Mercer Global Advisors
97
Mercer Global Advisors
Colorado
$171K – – –
AMC
98
Asset Management Corp
Illinois
$166K – – –
SO
99
STRS Ohio
Ohio
$156K – – –
FC
100
FCA Corp
Texas
$155K – – –
2 3
4
5 6

ACRE Hedge Fund Activity: Q1 2022 in Review

136 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Ares Commercial Real Estate (ACRE) for Q1 2022, worth a combined $346M — up 7.3% from $322M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new ACRE positions and 14 closed out — a net gain of 10 holders — while 39 added to existing stakes and 47 trimmed.

The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $13.2M. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $4.16M sold.

  • 136 institutional investors held Ares Commercial Real Estate (ACRE) as of Q1 2022, up from 127 in Q4 2021.
  • Funds reported $346M of Ares Commercial Real Estate stock for Q1 2022, up 7.3% quarter-over-quarter.
  • 24 funds opened new Ares Commercial Real Estate positions in Q1 2022 and 14 closed out, a net change of +10 holders.
  • The largest Ares Commercial Real Estate buyer in Q1 2022 was Mirae Asset Global Investments, an estimated $13.2M added.
  • The largest Ares Commercial Real Estate seller in Q1 2022 was Kennedy Capital Management, an estimated $4.16M sold.

Based on aggregated 13F filings for Q1 2022.