Ares Commercial Real Estate
ACRE
136 hedge funds and large institutions have $346M invested in Ares Commercial Real Estate in 2022 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 39 increasing their positions, 47 reducing their positions, and 14 closing their positions.
303% more call options, than puts
Call options by funds: $3.75M | Put options by funds: $930K
71% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 14
7% more capital invested
Capital invested by funds: $322M → $346M (+$23.6M)
7% more funds holding
Funds holding: 127 → 136 (+9)
0.02% more ownership
Funds ownership: 47.19% → 47.21% (+0.02%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
17% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 47
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$13.2M |
| 2 |
JP Morgan Chase
New York
|
+$4.54M |
| 3 |
State Street
Boston,
Massachusetts
|
+$3M |
| 4 |
RBC
Roble Belko & Company
Sewickley,
Pennsylvania
|
+$2.07M |
| 5 |
AWA
Arete Wealth Advisors
Chicago,
Illinois
|
+$1.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$4.16M |
| 2 |
BlackRock
New York
|
-$3.77M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$3.55M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$3.15M |
| 5 |
Two Sigma Advisers
New York
|
-$2.57M |
ACRE Hedge Fund Activity: Q1 2022 in Review
136 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Ares Commercial Real Estate (ACRE) for Q1 2022, worth a combined $346M — up 7.3% from $322M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new ACRE positions and 14 closed out — a net gain of 10 holders — while 39 added to existing stakes and 47 trimmed.
The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $13.2M. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $4.16M sold.
- 136 institutional investors held Ares Commercial Real Estate (ACRE) as of Q1 2022, up from 127 in Q4 2021.
- Funds reported $346M of Ares Commercial Real Estate stock for Q1 2022, up 7.3% quarter-over-quarter.
- 24 funds opened new Ares Commercial Real Estate positions in Q1 2022 and 14 closed out, a net change of +10 holders.
- The largest Ares Commercial Real Estate buyer in Q1 2022 was Mirae Asset Global Investments, an estimated $13.2M added.
- The largest Ares Commercial Real Estate seller in Q1 2022 was Kennedy Capital Management, an estimated $4.16M sold.
Based on aggregated 13F filings for Q1 2022.