ACRE
Ares Commercial Real Estate
ACRE
ACRE
110 hedge funds and large institutions have $178M invested in Ares Commercial Real Estate in 2020 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 37 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
2.69% less ownership
Funds ownership: 61.09% → 58.41% (-2.7%)
15% less funds holding
Funds holding: 129 → 110 (-19)
56% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 34
Holders
110
Holding in Top 10
1
Calls
$840K
Puts
$396K
Top Buyers
1 | +$6.01M | |
2 | +$5.47M | |
3 | +$2.58M | |
4 |
RVPG
Relative Value Partners Group
|
+$1.55M |
5 |
D.E. Shaw & Co
New York
|
+$1.53M |
Top Sellers
1 | -$7.83M | |
2 | -$7.5M | |
3 | -$2.09M | |
4 |
RA
Resource America
New York
|
-$1.65M |
5 |
ACM
Advisors Capital Management
Ridgewood,
New Jersey
|
-$1.22M |