ACRE

Ares Commercial Real Estate

112 hedge funds and large institutions have $243M invested in Ares Commercial Real Estate in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 51 increasing their positions, 29 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less capital invested

Capital invested by funds: $253M → $243M (-$10.4M)

88% less call options, than puts

Call options by funds: $40K | Put options by funds: $329K

Holders
112
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$40K
Puts
$329K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$34.3M
2
$25.2M
3
$19.2M
4
$17.3M
5
$13M
6
$10.9M
7
$8.36M
8
$6.49M
9
$5.76M
10
$4.21M
11
$4.19M
12
$4.01M
13
$3.9M
14
$3.88M
15
$3.62M
16
$3.55M
17
$3.49M
18
$3.24M
19
$3.19M
20
$3.12M
21
$3.08M
22
$3.01M
23
$3M
24
$2.77M
25
$2.59M