ACRE

Ares Commercial Real Estate

138 hedge funds and large institutions have $203M invested in Ares Commercial Real Estate in 2023 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 46 increasing their positions, 47 reducing their positions, and 13 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 ownership

Funds ownership:

2% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 47

4% less capital invested

Capital invested by funds: $211M → $203M (-$8.19M)

Holders
138
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
$2.52M
Puts
$1.38M
Net Calls
Net Calls Change

Top Buyers

1 +$2.47M
2 +$1.49M
3 +$1.39M
4
Millennium Management
Millennium Management
New York
+$953K
5
Citadel Advisors
Citadel Advisors
Florida
+$596K
Name Holding Trade Value Shares
Change
Change in
Stake
126
$3K
127
$2.19K
128
$1.58K
129
$1.5K
130
$1.48K
131
$1.3K
132
$1.23K
133
$1.06K
134
$1.01K
135
$985
136
$381
137
$353
138
139
140
141
142
143
144
145
146
147
148
149