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ACRE

Ares Commercial Real Estate

112 hedge funds and large institutions have $168M invested in Ares Commercial Real Estate in 2020 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 23 increasing their positions, 43 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

352% more call options, than puts

Call options by funds: $1.56M | Put options by funds: $345K

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

2% more funds holding

Funds holding: 110112 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.67% less ownership

Funds ownership: 58.41%55.73% (-2.7%)

6% less capital invested

Capital invested by funds: $178M → $168M (-$10.3M)

47% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 43

Holders
112
Holders Change
+2
Holders Change %
+1.82%
% of All Funds
2.26%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
23
Reduced
43
Closed
16
Calls
$1.56M
Puts
$345K
Net Calls
+$1.22M
Net Calls Change
+$772K
Name Holding Trade Value Shares
Change
Change in
Stake
CMBA
101
C.M. Bidwell & Associates
Hawaii
$27K +$28K +2,985 New
AIP
102
Ameritas Investment Partners
Nebraska
$23K
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$13K -$9.37K -1,000 -41%
FDCDDQ
104
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.14K
IA
105
IFP Advisors
Florida
$9K
PFBT
106
Parkside Financial Bank & Trust
Missouri
$8K -$946 -101 -10%
ASN
107
Advisory Services Network
Georgia
$7K +$7.37K +786 New
FHC
108
First Horizon Corporation
Tennessee
$4K +$4.68K +500 New
Millennium Management
109
Millennium Management
New York
$2.53K -$3.38M -360,362 -57%
PA
110
Parallel Advisors
California
$2K
CCM
111
Callodine Capital Management
Massachusetts
-$4.56M -500,000 Closed
Acadian Asset Management
112
Acadian Asset Management
Massachusetts
-$1.45M -159,206 Closed
Citadel Advisors
113
Citadel Advisors
Florida
-$1.06M -113,067 Closed
PC
114
PA Capital
Virginia
-$911K -99,846 Closed
Allianz Asset Management
115
Allianz Asset Management
Germany
-$420K -46,061 Closed
CSS
116
Cubist Systematic Strategies
Connecticut
-$332K -36,381 Closed
OAM
117
Orinda Asset Management
California
-$274K -30,000 Closed
WAM
118
Wolverine Asset Management
Illinois
-$237K -26,065 Closed
GCP
119
GSA Capital Partners
United Kingdom
-$216K -23,723 Closed
DTL
120
Dynamic Technology Lab
Singapore
-$215K -23,561 Closed
ECM
121
ExodusPoint Capital Management
New York
-$207K -22,726 Closed
SG Americas Securities
122
SG Americas Securities
New York
-$153K -16,824 Closed
SSA
123
Schonfeld Strategic Advisors
New York
-$99K -10,800 Closed
US Bancorp
124
US Bancorp
Minnesota
-$58K -6,400 Closed
PHK
125
Point72 Hong Kong
Hong Kong
-$45K -4,919 Closed

ACRE Hedge Fund Activity: Q3 2020 in Review

112 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Ares Commercial Real Estate (ACRE) for Q3 2020, worth a combined $168M — down 5.8% from $178M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new ACRE positions and 16 closed out — a net gain of 2 holders — while 23 added to existing stakes and 43 trimmed.

The largest buyer was Smith Graham & Co Investment Advisors, opening a new position worth an estimated $7.36M. The largest seller was Callodine Capital Management, exiting entirely with an estimated $4.56M sold.

  • 112 institutional investors held Ares Commercial Real Estate (ACRE) as of Q3 2020, up from 110 in Q2 2020.
  • Funds reported $168M of Ares Commercial Real Estate stock for Q3 2020, down 5.8% quarter-over-quarter.
  • 18 funds opened new Ares Commercial Real Estate positions in Q3 2020 and 16 closed out, a net change of +2 holders.
  • The largest Ares Commercial Real Estate buyer in Q3 2020 was Smith Graham & Co Investment Advisors, an estimated $7.36M added.
  • The largest Ares Commercial Real Estate seller in Q3 2020 was Callodine Capital Management, an estimated $4.56M sold.

Based on aggregated 13F filings for Q3 2020.