Ares Commercial Real Estate
ACRE
150 hedge funds and large institutions have $310M invested in Ares Commercial Real Estate in 2022 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 51 increasing their positions, 40 reducing their positions, and 12 closing their positions.
263% more call options, than puts
Call options by funds: $4.47M | Put options by funds: $1.23M
150% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 12
28% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 40
10% more funds holding
Funds holding: 136 → 150 (+14)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.79% less ownership
Funds ownership: 47.21% → 46.42% (-0.79%)
11% less capital invested
Capital invested by funds: $346M → $310M (-$36.5M)
Top Buyers
| 1 |
JP Morgan Chase
New York
|
+$9.7M |
| 2 |
Millennium Management
New York
|
+$9.52M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$5.94M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$5.56M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.15M |
Top Sellers
| 1 |
BlackRock
New York
|
-$3.83M |
| 2 |
AWA
Arete Wealth Advisors
Chicago,
Illinois
|
-$3.6M |
| 3 |
CAM
Concorde Asset Management
Ann Arbor,
Michigan
|
-$2.11M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$1.68M |
| 5 |
Two Sigma Investments
New York
|
-$1.22M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
151
Penserra Capital Management
Orinda,
California
| – | -$292K | -18,830 | Closed |
|
152
Squarepoint
New York
| – | -$194K | -12,499 | Closed |
|
|
BAM
153
Belpointe Asset Management
Reno,
Nevada
| – | -$193K | -12,450 | Closed |
|
|
ECM
154
ExodusPoint Capital Management
New York
| – | -$191K | -12,282 | Closed |
|
155
Bank of Nova Scotia
Toronto,
Ontario, Canada
| – | -$180K | -11,583 | Closed |
|
|
AMC
156
Asset Management Corp
Northbrook,
Illinois
| – | -$166K | -10,726 | Closed |
|
157
Group One Trading
Chicago,
Illinois
| – | -$86.3K | -5,949 | Closed |
|
|
MCC
158
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$35K | -2,257 | Closed |
|
|
T
159
TCWP
Beachwood,
Ohio
| – | -$1K | -102 | Closed |
|
|
QCG
160
Quadrant Capital Group
Cincinnati,
Ohio
| – | +$58 | +4 | +14% |
|
ACRE Hedge Fund Activity: Q2 2022 in Review
150 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Ares Commercial Real Estate (ACRE) for Q2 2022, worth a combined $310M — down 11% from $346M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new ACRE positions and 12 closed out — a net gain of 18 holders — while 51 added to existing stakes and 40 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $9.7M. The largest seller was BlackRock, cutting an estimated $3.83M.
- 150 institutional investors held Ares Commercial Real Estate (ACRE) as of Q2 2022, up from 136 in Q1 2022.
- Funds reported $310M of Ares Commercial Real Estate stock for Q2 2022, down 11% quarter-over-quarter.
- 30 funds opened new Ares Commercial Real Estate positions in Q2 2022 and 12 closed out, a net change of +18 holders.
- The largest Ares Commercial Real Estate buyer in Q2 2022 was JP Morgan Chase, an estimated $9.7M added.
- The largest Ares Commercial Real Estate seller in Q2 2022 was BlackRock, an estimated $3.83M sold.
Based on aggregated 13F filings for Q2 2022.