ACRE
Ares Commercial Real Estate
ACRE
ACRE
90 hedge funds and large institutions have $218M invested in Ares Commercial Real Estate in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 28 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
9% less capital invested
Capital invested by funds: $239M → $218M (-$20.6M)
15% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 13
99% less call options, than puts
Call options by funds: $7K | Put options by funds: $1.02M
Holders
90
Holding in Top 10
3
Calls
$7K
Puts
$1.02M
Top Buyers
| 1 | +$5.91M | |
| 2 | +$5.55M | |
| 3 | +$3.09M | |
| 4 |
EWM
Edge Wealth Management
New York
|
+$2.46M |
| 5 |
RIM
RS Investment Management
San Francisco,
California
|
+$2.14M |
Top Sellers
| 1 | -$14.9M | |
| 2 | -$6.66M | |
| 3 | -$2.06M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.96M |
| 5 |
SCM
Silver Capital Management
New York
|
-$1.51M |