ACRE

Ares Commercial Real Estate

122 hedge funds and large institutions have $225M invested in Ares Commercial Real Estate in 2020 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 34 increasing their positions, 41 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

9% more funds holding

Funds holding: 112122 (+10)

0.67% more ownership

Funds ownership: 55.73%56.4% (+0.67%)

17% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 41

Holders
122
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.68M
Puts
$204K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$38.2M
2
$18.3M
3
$18.2M
4
$11.1M
5
$10.3M
6
$10.3M
7
$9.81M
8
$9.19M
9
$7.73M
10
$6.67M
11
$5.77M
12
$5.64M
13
$4.03M
14
$3.78M
15
$3.68M
16
$3.61M
17
$3.53M
18
$3.32M
19
$3.13M
20
$2.75M
21
$2.71M
22
$2.32M
23
$2.27M
24
$2M
25
$1.98M