ACRE

Ares Commercial Real Estate

112 hedge funds and large institutions have $248M invested in Ares Commercial Real Estate in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 42 increasing their positions, 44 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

10% less funds holding

Funds holding: 124112 (-12)

41% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 17

75% less call options, than puts

Call options by funds: $29K | Put options by funds: $118K

Holders
112
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
$29K
Puts
$118K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$37.1M
2
$28.3M
3
$19.6M
4
$15.9M
5
$11.3M
6
$9.86M
7
$8.37M
8
$7.5M
9
$6.44M
10
$5.71M
11
$5.64M
12
$5.41M
13
$4.67M
14
$4.45M
15
$3.91M
16
$3.81M
17
$3.62M
18
$3.19M
19
$3.08M
20
$3M
21
$2.88M
22
$2.85M
23
$2.64M
24
$2.63M
25
$2.21M