ACRE

Ares Commercial Real Estate

108 hedge funds and large institutions have $241M invested in Ares Commercial Real Estate in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 33 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 capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

2.09% less ownership

Funds ownership: 65.3%63.21% (-2.1%)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $335K

Holders
108
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
$335K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$35.9M
2
$29.3M
3
$19.5M
4
$16.6M
5
$9.68M
6
$8.03M
7
$6.43M
8
$6.35M
9
$6.28M
10
$5.63M
11
$5.39M
12
$5.25M
13
$5.24M
14
$4.53M
15
$4.19M
16
$4.14M
17
$4M
18
$3.6M
19
$3.51M
20
$3.17M
21
$3.14M
22
$3.06M
23
$3.01M
24
$2.52M
25
$2.37M