ACRE

Ares Commercial Real Estate

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: 129110 (-19)

56% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 34

Holders
110
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$840K
Puts
$396K
Net Calls
Net Calls Change

Top Buyers

1 +$6.01M
2 +$5.47M
3 +$2.58M
4
RVPG
Relative Value Partners Group
+$1.55M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.53M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$28.1M
2
$15.3M
3
$14.6M
4
$13.4M
5
$8.55M
6
$8.39M
7
$5.81M
8
$5.47M
9
$4.56M
10
$4.22M
11
$4.16M
12
$3.76M
13
$3.5M
14
$3.3M
15
$2.87M
16
$2.86M
17
$2.71M
18
$2.58M
19
$2.31M
20
$2.29M
21
$2.02M
22
$1.91M
23
$1.65M
24
$1.61M
25
$1.53M