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ACRE

Ares Commercial Real Estate

121 hedge funds and large institutions have $351M invested in Ares Commercial Real Estate in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 55 increasing their positions, 29 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 29

76% more call options, than puts

Call options by funds: $3.33M | Put options by funds: $1.9M

18% more capital invested

Capital invested by funds: $296M → $351M (+$54.8M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.49% less ownership

Funds ownership: 53.48%50.99% (-2.5%)

9% less funds holding

Funds holding: 133121 (-12)

40% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 30

Holders
121
Holders Change
-12
Holders Change %
-9.02%
% of All Funds
2.11%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
55
Reduced
29
Closed
30
Calls
$3.33M
Puts
$1.9M
Net Calls
+$1.44M
Net Calls Change
-$315K
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$90.9K -$132K -8,817 -59%
TRCT
102
Tower Research Capital (TRC)
New York
$75K -$80.2K -5,354 -51%
Barclays
103
Barclays
United Kingdom
$71K -$320K -21,323 -82%
PHK
104
Point72 Hong Kong
Hong Kong
$45K -$57.2K -3,817 -55%
AIP
105
Ameritas Investment Partners
Nebraska
$38K
FGAM
106
Financial Gravity Asset Management
Texas
$15K +$60 +4 New
TWM
107
Tradition Wealth Management
Minnesota
$13K +$300 +20 +2%
PFBT
108
Parkside Financial Bank & Trust
Missouri
$12K -$450 -30 -4%
ASN
109
Advisory Services Network
Georgia
$12K +$12.5K +831 New
CAM
110
CenterStar Asset Management
Illinois
$9K
HI
111
Harbour Investments
Wisconsin
$9K +$8.53K +569 +1,211%
FHC
112
First Horizon Corporation
Tennessee
$7K
US Bancorp
113
US Bancorp
Minnesota
$5K
PA
114
Parallel Advisors
California
$4K
GWM
115
Geneos Wealth Management
Colorado
$1K
LC
116
Lindbrook Capital
California
$1K +$794 +53 New
Nisa Investment Advisors
117
Nisa Investment Advisors
Missouri
$548 -$65.6K -4,378 -10%
AIG
118
American International Group
New York
$310 +$48K +3,205 +18%
MF
119
Magnetar Financial
Illinois
$149 +$152K +10,123 New
EC
120
EJF Capital
Virginia
-$7.88M -574,600 Closed
Marshall Wace
121
Marshall Wace
United Kingdom
-$3.82M -278,688 Closed
State of New Jersey Common Pension Fund D
122
State of New Jersey Common Pension Fund D
New Jersey
-$2.58M -187,744 Closed
Renaissance Technologies
123
Renaissance Technologies
New York
-$2.54M -185,166 Closed
CCM
124
CAAS Capital Management
New York
-$2.52M -183,897 Closed
MWNA
125
Marshall Wace North America
New York
-$2.43M -177,144 Closed

ACRE Hedge Fund Activity: Q2 2021 in Review

121 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Ares Commercial Real Estate (ACRE) for Q2 2021, worth a combined $351M — up 18% from $296M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of ACRE and 18 opened new positions — a net loss of 12 holders — while 29 trimmed existing stakes and 55 added.

The largest buyer was 1832 Asset Management, adding an estimated $12M. The largest seller was EJF Capital, exiting entirely with an estimated $7.88M sold.

  • 121 institutional investors held Ares Commercial Real Estate (ACRE) as of Q2 2021, down from 133 in Q1 2021.
  • Funds reported $351M of Ares Commercial Real Estate stock for Q2 2021, up 18% quarter-over-quarter.
  • 18 funds opened new Ares Commercial Real Estate positions in Q2 2021 and 30 closed out, a net change of -12 holders.
  • The largest Ares Commercial Real Estate buyer in Q2 2021 was 1832 Asset Management, an estimated $12M added.
  • The largest Ares Commercial Real Estate seller in Q2 2021 was EJF Capital, an estimated $7.88M sold.

Based on aggregated 13F filings for Q2 2021.