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ACRE

Ares Commercial Real Estate
ACRE

124 hedge funds and large institutions have $368M invested in Ares Commercial Real Estate in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 25 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 25

75% more call options, than puts

Call options by funds: $4.38M | Put options by funds: $2.5M

20% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 20

2% more funds holding

Funds holding: 121 → 124 (+3)

5% more capital invested

Capital invested by funds: $351M → $368M (+$16.9M)

0.94% more ownership

Funds ownership: 50.99% → 51.93% (+0.94%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
124
Holders Change
+3
Holders Change %
+2.48%
% of All Funds
2.17%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
24
Increased
53
Reduced
25
Closed
20
Calls
$4.38M
Puts
$2.5M
Net Calls
+$1.88M
Net Calls Change
+$439K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$6.61M
2
State Street
State Street
Massachusetts
+$1.63M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.48M
4
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$1.45M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.45M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$3.63M
2
N
Nuveen
North Carolina
-$3.09M
3
Citadel Advisors
Citadel Advisors
Florida
-$2.82M
4
MIM
Monashee Investment Management
Massachusetts
-$2.06M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$1.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIP
101
Ameritas Investment Partners
Nebraska
$51K +$12K +793 +31%
CAL
102
Capital Analysts LLC
Pennsylvania
$48K +$48.1K +3,168 New
Group One Trading
103
Group One Trading
Illinois
$32K +$32.6K +2,149 New
CFGS
104
Concourse Financial Group Securities
Alabama
$31K +$30.3K +2,000 New
PHK
105
Point72 Hong Kong
Hong Kong
$25K -$21.6K -1,425 -46%
TWM
106
Tradition Wealth Management
Minnesota
$20K +$6.62K +436 +48%
TRCT
107
Tower Research Capital (TRC)
New York
$19K -$58.4K -3,846 -76%
DOA
108
D'Orazio & Associates
Virginia
$19K +$19.4K +1,280 New
Canada Life
109
Canada Life
Manitoba, Canada
$18K -$342K -22,538 -95%
PFBT
110
Parkside Financial Bank & Trust
Missouri
$12K +$212 +14 +2%
HI
111
Harbour Investments
Wisconsin
$9K -$15 -1 -0.2%
CAGAS
112
Capital Advisory Group Advisory Services
Minnesota
$9K +$9.1K +600 New
FHA
113
First Horizon Advisors
Tennessee
$8K +$7.59K +500 New
PA
114
PSI Advisors
Florida
$6K +$6.07K +400 New
US Bancorp
115
US Bancorp
Minnesota
$5K – – –
PA
116
Parallel Advisors
California
$4K – – –
SIC
117
Salem Investment Counselors
North Carolina
$2K +$1.52K +100 New
S
118
SignatureFD
Georgia
$2K +$1.81K +119 New
NFG
119
Next Financial Group
Texas
$2K +$2K +132 New
GWM
120
Geneos Wealth Management
Colorado
$1K – – –
Nisa Investment Advisors
121
Nisa Investment Advisors
Missouri
$643 +$80.7K +5,321 +14%
Citadel Advisors
122
Citadel Advisors
Florida
– -$2.82M -185,951 Closed
MIM
123
Monashee Investment Management
Massachusetts
– -$2.06M -140,000 Closed
LCM
124
Laurion Capital Management
New York
– -$1.08M -73,696 Closed
GCP
125
GSA Capital Partners
United Kingdom
– -$708K -48,191 Closed
2 3 4
5
6

ACRE Hedge Fund Activity: Q3 2021 in Review

124 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Ares Commercial Real Estate (ACRE) for Q3 2021, worth a combined $368M — up 4.8% from $351M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new ACRE positions and 20 closed out — a net gain of 4 holders — while 53 added to existing stakes and 25 trimmed.

The largest buyer was BlackRock, adding an estimated $6.61M. The largest seller was Millennium Management, cutting an estimated $3.63M.

  • 124 institutional investors held Ares Commercial Real Estate (ACRE) as of Q3 2021, up from 121 in Q2 2021.
  • Funds reported $368M of Ares Commercial Real Estate stock for Q3 2021, up 4.8% quarter-over-quarter.
  • 24 funds opened new Ares Commercial Real Estate positions in Q3 2021 and 20 closed out, a net change of +4 holders.
  • The largest Ares Commercial Real Estate buyer in Q3 2021 was BlackRock, an estimated $6.61M added.
  • The largest Ares Commercial Real Estate seller in Q3 2021 was Millennium Management, an estimated $3.63M sold.

Based on aggregated 13F filings for Q3 2021.