ACRE

Ares Commercial Real Estate

138 hedge funds and large institutions have $203M invested in Ares Commercial Real Estate in 2023 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 46 increasing their positions, 47 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

2% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 47

4% less capital invested

Capital invested by funds: $211M → $203M (-$8.19M)

Holders
138
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.52M
Puts
$1.38M
Net Calls
Net Calls Change

Top Buyers

1 +$2.47M
2 +$1.49M
3 +$1.39M
4
Millennium Management
Millennium Management
New York
+$953K
5
Citadel Advisors
Citadel Advisors
Florida
+$596K
Name Holding Trade Value Shares
Change
Change in
Stake
76
$231K
77
$230K
78
$227K
79
$208K
80
$202K
81
$200K
82
$198K
83
$190K
84
$189K
85
$182K
86
$181K
87
$181K
88
$174K
89
$172K
90
$161K
91
$154K
92
$147K
93
$146K
94
$141K
95
$127K
96
$119K
97
$112K
98
$112K
99
$111K
100
$103K