ACRE

Ares Commercial Real Estate

141 hedge funds and large institutions have $276M invested in Ares Commercial Real Estate in 2019 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 47 increasing their positions, 49 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.26% less ownership

Funds ownership: 63.08%62.81% (-0.26%)

4% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 49

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
141
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
$24K
Puts
$6K
Net Calls
Net Calls Change

Top Buyers

1 +$3.1M
2 +$1.17M
3 +$1.17M
4
LSV Asset Management
LSV Asset Management
Illinois
+$976K
5
BlackRock
BlackRock
New York
+$885K

Top Sellers

1 -$3.74M
2 -$2.16M
3 -$2.06M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$1.38M
5
Renaissance Technologies
Renaissance Technologies
New York
-$816K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$44.5M
2
$22.4M
3
$21M
4
$16.7M
5
$13.9M
6
$12.1M
7
$10.6M
8
$7.53M
9
$6.83M
10
$5.86M
11
$5.25M
12
$5.12M
13
$4.97M
14
$4.11M
15
$4.02M
16
$4M
17
$3.94M
18
$3.59M
19
$2.9M
20
$2.87M
21
$2.76M
22
$2.61M
23
$2.5M
24
$2.49M
25
$2.37M