ACRE
Ares Commercial Real Estate
ACRE
ACRE
141 hedge funds and large institutions have $237M invested in Ares Commercial Real Estate in 2023 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 46 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
2% more funds holding
Funds holding: 138 → 141 (+3)
10% more call options, than puts
Call options by funds: $1.6M | Put options by funds: $1.45M
Holders
141
Holding in Top 10
–
Calls
$1.6M
Puts
$1.45M
Top Buyers
| 1 | +$10.7M | |
| 2 | +$5.69M | |
| 3 | +$4.83M | |
| 4 |
BlackRock
New York
|
+$2.63M |
| 5 |
Lido Advisors
Los Angeles,
California
|
+$1.39M |
Top Sellers
| 1 | -$9.3M | |
| 2 | -$2.24M | |
| 3 | -$1.04M | |
| 4 |
FNT
First National Trust
Hermitage,
Pennsylvania
|
-$762K |
| 5 |
EW
Evoke Wealth
Los Angeles,
California
|
-$727K |