ACRE

Ares Commercial Real Estate

112 hedge funds and large institutions have $168M invested in Ares Commercial Real Estate in 2020 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 23 increasing their positions, 43 reducing their positions, and 16 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 funds holding in top 10

Funds holding in top 10:

2.67% less ownership

Funds ownership: 58.41%55.73% (-2.7%)

6% less capital invested

Capital invested by funds: $178M → $168M (-$10.3M)

47% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 43

Holders
112
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
$1.56M
Puts
$345K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$28.7M
2
$15.1M
3
$14.5M
4
$13.4M
5
$8.3M
6
$7.9M
7
$7.17M
8
$5.69M
9
$4.21M
10
$3.32M
11
$3.24M
12
$3.04M
13
$2.96M
14
$2.76M
15
$2.34M
16
$2.29M
17
$2.26M
18
$2.07M
19
$2.04M
20
$1.65M
21
$1.62M
22
$1.45M
23
$1.43M
24
$1.39M
25
$1.37M