ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Trends Analyst Outlook Journalist POV

133 hedge funds and large institutions have $197M invested in Ares Commercial Real Estate in 2023 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 39 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership: →

less funds holding

Funds holding: →

less capital invested

Capital invested by funds: $ → $

45% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 33

93% less call options, than puts

Call options by funds: $2.01M | Put options by funds: $30.3M

Holders
133
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
–
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.01M
Puts
$30.3M
Net Calls
Net Calls Change

Top Buyers

1
+$5.07M
2
+$4M
3
+$2.76M
4
GIM
Greenwich Investment Management
Connecticut
+$1.88M
5
Citadel Advisors
Citadel Advisors
Florida
+$1.28M

Top Sellers

1
-$16.3M
2
-$12.3M
3
-$6.45M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$6.04M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$4.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
126
$1.63K
127
$1.38K
128
$1K
129
$944
130
$773
131
$145
132
$100
133
–
134
–
135
–
136
–
137
–
138
–
139
–
140
–
141
–
142
–
143
–
144
–
145
–
146
–
147
–
148
–
149
–
150
–
3 4 5
6
7