ACRE
Ares Commercial Real Estate
ACRE
ACRE
93 hedge funds and large institutions have $239M invested in Ares Commercial Real Estate in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 34 increasing their positions, 26 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
3.13% more ownership
Funds ownership: 59.35% → 62.48% (+3.1%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
83% less call options, than puts
Call options by funds: $186K | Put options by funds: $1.13M
Holders
93
Holding in Top 10
3
Calls
$186K
Puts
$1.13M
Top Buyers
| 1 | +$21.1M | |
| 2 | +$9.85M | |
| 3 | +$3.83M | |
| 4 |
BCM
Buckhead Capital Management
Atlanta,
Georgia
|
+$3.45M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$2.43M |
Top Sellers
| 1 | -$25.3M | |
| 2 | -$3.18M | |
| 3 | -$2.35M | |
| 4 |
AIM
ADAR Investment Management
Englewood,
New Jersey
|
-$1.87M |
| 5 |
JPMorgan Chase & Co
New York
|
-$1.83M |