ACRE
Ares Commercial Real Estate
ACRE
ACRE
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
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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
9% more funds holding
Funds holding: 122 → 133 (+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: 3 → 2 (-1)
Holders
133
Holding in Top 10
2
Calls
$2.15M
Puts
$401K
Top Buyers
| 1 | +$10.7M | |
| 2 | +$7.88M | |
| 3 | +$4.19M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$3.82M |
| 5 |
Millennium Management
New York
|
+$3.66M |
Top Sellers
| 1 | -$10.3M | |
| 2 | -$7.73M | |
| 3 | -$2.41M | |
| 4 |
Goldman Sachs
New York
|
-$979K |
| 5 |
BFM
Boothbay Fund Management
New York
|
-$892K |