Ares Commercial Real Estate
ACRE
133 hedge funds and large institutions have $297M invested in Ares Commercial Real Estate in 2021 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 48 increasing their positions, 36 reducing their positions, and 15 closing their positions.
437% more call options, than puts
Call options by funds: $2.15M | Put options by funds: $401K
80% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 15
33% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 36
32% more capital invested
Capital invested by funds: $225M → $297M (+$72.3M)
9% more funds holding
Funds holding: 122 → 133 (+11)
2.92% less ownership
Funds ownership: 56.4% → 53.48% (-2.9%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$10.1M |
| 2 |
EC
EJF Capital
Arlington,
Virginia
|
+$7.51M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.99M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$3.64M |
| 5 |
Millennium Management
New York
|
+$3.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
Steamboat Capital Partners
Rye,
New York
|
-$10.3M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$7.73M |
| 3 |
State Street
Boston,
Massachusetts
|
-$2.24M |
| 4 |
Goldman Sachs
New York
|
-$933K |
| 5 |
BFM
Boothbay Fund Management
New York
|
-$892K |
ACRE Hedge Fund Activity: Q1 2021 in Review
133 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Ares Commercial Real Estate (ACRE) for Q1 2021, worth a combined $297M — up 32% from $225M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new ACRE positions and 15 closed out — a net gain of 12 holders — while 48 added to existing stakes and 36 trimmed.
The largest buyer was 1832 Asset Management, opening a new position worth an estimated $10.1M. The largest seller was Steamboat Capital Partners, exiting entirely with an estimated $10.3M sold.
- 133 institutional investors held Ares Commercial Real Estate (ACRE) as of Q1 2021, up from 122 in Q4 2020.
- Funds reported $297M of Ares Commercial Real Estate stock for Q1 2021, up 32% quarter-over-quarter.
- 27 funds opened new Ares Commercial Real Estate positions in Q1 2021 and 15 closed out, a net change of +12 holders.
- The largest Ares Commercial Real Estate buyer in Q1 2021 was 1832 Asset Management, an estimated $10.1M added.
- The largest Ares Commercial Real Estate seller in Q1 2021 was Steamboat Capital Partners, an estimated $10.3M sold.
Based on aggregated 13F filings for Q1 2021.