ACRE
Ares Commercial Real Estate
ACRE
ACRE
126 hedge funds and large institutions have $322M invested in Ares Commercial Real Estate in 2021 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 42 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
2% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 42
4.79% less ownership
Funds ownership: 51.86% → 47.07% (-4.8%)
12% less capital invested
Capital invested by funds: $368M → $322M (-$45.9M)
Holders
126
Holding in Top 10
2
Calls
$3.11M
Puts
$1.69M
Top Buyers
| 1 | +$2.31M | |
| 2 | +$2.02M | |
| 3 | +$1.8M | |
| 4 |
HF
HRT Financial
New York
|
+$1.51M |
| 5 |
KWMG
King Wealth Management Group
Naples,
Florida
|
+$1.47M |
Top Sellers
| 1 | -$15M | |
| 2 | -$8.63M | |
| 3 | -$5.89M | |
| 4 |
Two Sigma Advisers
New York
|
-$4.71M |
| 5 |
LCM
LDR Capital Management
New York
|
-$4.42M |