Ares Commercial Real Estate
ACRE
124 hedge funds and large institutions have $256M invested in Ares Commercial Real Estate in 2016 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 42 increasing their positions, 43 reducing their positions, and 15 closing their positions.
10% more capital invested
Capital invested by funds: $233M → $256M (+$23.8M)
7% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 15
0.82% more ownership
Funds ownership: 64.77% → 65.6% (+0.82%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less funds holding
Funds holding: 125 → 124 (-1)
2% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 43
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
+$5.14M |
| 2 |
ACM
Advisors Capital Management
Ridgewood,
New Jersey
|
+$2.67M |
| 3 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
+$2.64M |
| 4 |
BA
Bard Associates
Chicago,
Illinois
|
+$1.84M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$1.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IG
ING Group
Amsterdam,
Netherlands
|
-$5.72M |
| 2 |
Renaissance Technologies
New York
|
-$2.25M |
| 3 |
Millennium Management
New York
|
-$1.74M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.66M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$1.63M |
ACRE Hedge Fund Activity: Q4 2016 in Review
124 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Ares Commercial Real Estate (ACRE) for Q4 2016, worth a combined $256M — up 10% from $233M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new ACRE positions and 15 closed out — a net gain of 1 holder — while 42 added to existing stakes and 43 trimmed.
The largest buyer was Nomura Holdings, opening a new position worth an estimated $5.14M. The largest seller was ING Group, exiting entirely with an estimated $5.72M sold.
- 124 institutional investors held Ares Commercial Real Estate (ACRE) as of Q4 2016, down from 125 in Q3 2016.
- Funds reported $256M of Ares Commercial Real Estate stock for Q4 2016, up 10% quarter-over-quarter.
- 16 funds opened new Ares Commercial Real Estate positions in Q4 2016 and 15 closed out, a net change of +1 holder.
- The largest Ares Commercial Real Estate buyer in Q4 2016 was Nomura Holdings, an estimated $5.14M added.
- The largest Ares Commercial Real Estate seller in Q4 2016 was ING Group, an estimated $5.72M sold.
Based on aggregated 13F filings for Q4 2016.