ACRE

Ares Commercial Real Estate

142 hedge funds and large institutions have $291M invested in Ares Commercial Real Estate in 2019 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 58 increasing their positions, 43 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

1% more funds holding

Funds holding: 141142 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

100% less call options, than puts

Call options by funds: $1K | Put options by funds: $405K

Holders
142
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
$1K
Puts
$405K
Net Calls
Net Calls Change

Top Buyers

1 +$5.21M
2 +$3.73M
3 +$3.1M
4
Goldman Sachs
Goldman Sachs
New York
+$1.91M
5
BlackRock
BlackRock
New York
+$1.6M

Top Sellers

1 -$3.86M
2 -$2.27M
3 -$2.07M
4
WG
Winton Group
United Kingdom
-$1.74M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$1.22M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$47.8M
2
$23.3M
3
$22.2M
4
$16.7M
5
$14.4M
6
$13.6M
7
$11M
8
$10.8M
9
$5.7M
10
$5.41M
11
$5.23M
12
$5.22M
13
$5.21M
14
$3.98M
15
$3.95M
16
$3.92M
17
$3.9M
18
$3.77M
19
$3.73M
20
$2.99M
21
$2.94M
22
$2.84M
23
$2.8M
24
$2.75M
25
$2.53M