Ares Commercial Real Estate
ACRE
109 hedge funds and large institutions have $249M invested in Ares Commercial Real Estate in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 46 increasing their positions, 31 reducing their positions, and 12 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
48% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 31
12% more capital invested
Capital invested by funds: $221M → $249M (+$27.4M)
0.27% more ownership
Funds ownership: 62.7% → 62.98% (+0.27%)
0% more funds holding
Funds holding: 109 → 109 (0)
0% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 12
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $110K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$3.94M |
| 2 |
RA
Resource America
New York
|
+$3.13M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$2.17M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$1.15M |
| 5 |
BlackRock
New York
|
+$1.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Buckhead Capital Management
Atlanta,
Georgia
|
-$2.94M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
-$2.67M |
| 3 |
AAMU
AEGON Asset Management (UK)
Edinburgh,
United Kingdom
|
-$2.64M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$2.35M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$2.28M |
ACRE Hedge Fund Activity: Q2 2018 in Review
109 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Ares Commercial Real Estate (ACRE) for Q2 2018, worth a combined $249M — up 12% from $221M a quarter earlier.
Fund positioning in ACRE was balanced in Q2 2018: 12 funds opened new positions, 12 closed out, 46 added to existing stakes and 31 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $3.94M. The largest seller was Buckhead Capital Management, exiting entirely with an estimated $2.94M sold.
- 109 institutional investors held Ares Commercial Real Estate (ACRE) as of Q2 2018, unchanged from Q1 2018.
- Funds reported $249M of Ares Commercial Real Estate stock for Q2 2018, up 12% quarter-over-quarter.
- 12 funds opened new Ares Commercial Real Estate positions in Q2 2018 and 12 closed out, a net change of 0 holders.
- The largest Ares Commercial Real Estate buyer in Q2 2018 was Acadian Asset Management, an estimated $3.94M added.
- The largest Ares Commercial Real Estate seller in Q2 2018 was Buckhead Capital Management, an estimated $2.94M sold.
Based on aggregated 13F filings for Q2 2018.