Ares Commercial Real Estate
ACRE
141 hedge funds and large institutions have $276M invested in Ares Commercial Real Estate in 2019 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 47 increasing their positions, 49 reducing their positions, and 11 closing their positions.
300% more call options, than puts
Call options by funds: $24K | Put options by funds: $6K
91% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 11
8% more funds holding
Funds holding: 131 → 141 (+10)
2% more capital invested
Capital invested by funds: $271M → $276M (+$5.55M)
0.26% less ownership
Funds ownership: 63.08% → 62.81% (-0.26%)
4% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 49
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| 1 |
WG
Winton Group
London,
United Kingdom
|
+$3.1M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$1.17M |
| 3 |
Morgan Stanley
New York
|
+$1.17M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$977K |
| 5 |
BlackRock
New York
|
+$885K |
Top Sellers
| 1 |
YMRC
Yorktown Management & Research Company
Forest,
Virginia
|
-$3.75M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$2.16M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.08M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$1.38M |
| 5 |
Renaissance Technologies
New York
|
-$817K |
ACRE Hedge Fund Activity: Q3 2019 in Review
141 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Ares Commercial Real Estate (ACRE) for Q3 2019, worth a combined $276M — up 2% from $271M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new ACRE positions and 11 closed out — a net gain of 10 holders — while 47 added to existing stakes and 49 trimmed.
The largest buyer was Winton Group, adding an estimated $3.1M. The largest seller was Yorktown Management & Research Company, cutting an estimated $3.75M.
- 141 institutional investors held Ares Commercial Real Estate (ACRE) as of Q3 2019, up from 131 in Q2 2019.
- Funds reported $276M of Ares Commercial Real Estate stock for Q3 2019, up 2% quarter-over-quarter.
- 21 funds opened new Ares Commercial Real Estate positions in Q3 2019 and 11 closed out, a net change of +10 holders.
- The largest Ares Commercial Real Estate buyer in Q3 2019 was Winton Group, an estimated $3.1M added.
- The largest Ares Commercial Real Estate seller in Q3 2019 was Yorktown Management & Research Company, an estimated $3.75M sold.
Based on aggregated 13F filings for Q3 2019.