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ACRE

Ares Commercial Real Estate

133 hedge funds and large institutions have $296M invested in Ares Commercial Real Estate in 2021 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 48 increasing their positions, 36 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

437% more call options, than puts

Call options by funds: $2.15M | Put options by funds: $401K

80% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 15

33% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 36

32% more capital invested

Capital invested by funds: $225M → $296M (+$71.7M)

9% more funds holding

Funds holding: 122133 (+11)

2.92% less ownership

Funds ownership: 56.4%53.48% (-2.9%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
133
Holders Change
+11
Holders Change %
+9.02%
% of All Funds
2.34%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
27
Increased
48
Reduced
36
Closed
15
Calls
$2.15M
Puts
$401K
Net Calls
+$1.75M
Net Calls Change
+$273K
Name Holding Trade Value Shares
Change
Change in
Stake
CP
101
Camelot Portfolios
Ohio
$149K +$142K +10,872 New
TRCT
102
Tower Research Capital (TRC)
New York
$143K -$321K -24,570 -70%
FC
103
FCA Corp
Texas
$140K
Truist Financial
104
Truist Financial
North Carolina
$137K
IWM
105
IHT Wealth Management
Illinois
$137K +$131K +10,000 New
CCMW
106
Cypress Capital Management (Wyoming)
Wyoming
$130K
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$118K -$13.7K -1,050 -11%
Legal & General Group
108
Legal & General Group
United Kingdom
$103K
WTC
109
WhitTier Trust Company
Nevada
$103K
SO
110
STRS Ohio
Ohio
$98K
PHK
111
Point72 Hong Kong
Hong Kong
$94K +$70.9K +5,423 +371%
Citigroup
112
Citigroup
New York
$92K -$24.2K -1,848 -22%
Zurich Cantonal Bank
113
Zurich Cantonal Bank
Switzerland
$90K +$41.8K +3,194 +96%
SIC
114
Salem Investment Counselors
North Carolina
$89K +$85K +6,500 New
VFA
115
Valeo Financial Advisors
Indiana
$81K
AWA
116
Arkadios Wealth Advisors
Georgia
$72K
Fidelity Investments
117
Fidelity Investments
Massachusetts
$41K +$39.2K +2,999 +299,900%
AIP
118
Ameritas Investment Partners
Nebraska
$35K
CMBA
119
C.M. Bidwell & Associates
Hawaii
$34K -$784 -60 -2%
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$12K -$50.9K -3,891 -82%
PFBT
121
Parkside Financial Bank & Trust
Missouri
$12K -$484 -37 -4%
TWM
122
Tradition Wealth Management
Minnesota
$12K +$314 +24 +3%
CG
123
Cutler Group
California
$12K +$11.8K +900 New
FHC
124
First Horizon Corporation
Tennessee
$6K
US Bancorp
125
US Bancorp
Minnesota
$5K

ACRE Hedge Fund Activity: Q1 2021 in Review

133 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Ares Commercial Real Estate (ACRE) for Q1 2021, worth a combined $296M — up 32% from $225M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new ACRE positions and 15 closed out — a net gain of 12 holders — while 48 added to existing stakes and 36 trimmed.

The largest buyer was 1832 Asset Management, opening a new position worth an estimated $10.1M. The largest seller was Steamboat Capital Partners, exiting entirely with an estimated $10.3M sold.

  • 133 institutional investors held Ares Commercial Real Estate (ACRE) as of Q1 2021, up from 122 in Q4 2020.
  • Funds reported $296M of Ares Commercial Real Estate stock for Q1 2021, up 32% quarter-over-quarter.
  • 27 funds opened new Ares Commercial Real Estate positions in Q1 2021 and 15 closed out, a net change of +12 holders.
  • The largest Ares Commercial Real Estate buyer in Q1 2021 was 1832 Asset Management, an estimated $10.1M added.
  • The largest Ares Commercial Real Estate seller in Q1 2021 was Steamboat Capital Partners, an estimated $10.3M sold.

Based on aggregated 13F filings for Q1 2021.