ACRE

Ares Commercial Real Estate

109 hedge funds and large institutions have $216M invested in Ares Commercial Real Estate in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 39 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

1.25% less ownership

Funds ownership: 63.95%62.7% (-1.2%)

9% less capital invested

Capital invested by funds: $236M → $216M (-$20.1M)

Holders
109
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
$124K
Puts
$73K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$30.6M
2
$28.2M
3
$18.2M
4
$15.6M
5
$9.78M
6
$7.6M
7
$6.84M
8
$6.4M
9
$4.09M
10
$3.94M
11
$3.77M
12
$3.45M
13
$3.32M
14
$3.21M
15
$2.96M
16
$2.96M
17
$2.94M
18
$2.84M
19
$2.67M
20
$2.64M
21
$2.55M
22
$2.5M
23
$2.28M
24
$2.21M
25
$2.17M