ACRE

Ares Commercial Real Estate

79 hedge funds and large institutions have $209M invested in Ares Commercial Real Estate in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 37 increasing their positions, 18 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $15K

Holders
79
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
$15K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$19.7M
2
$17.9M
3
$16.9M
4
$15.5M
5
$10.4M
6
$9.77M
7
$9.43M
8
$9.1M
9
$8.68M
10
$8.39M
11
$7.03M
12
$6.67M
13
$6.61M
14
$5.23M
15
$4.97M
16
$4.47M
17
$4.11M
18
$3.54M
19
$2.5M
20
$2.34M
21
$2.31M
22
$2.27M
23
$2.15M
24
$2.03M
25
$1.93M