ACRE

Ares Commercial Real Estate

121 hedge funds and large institutions have $351M invested in Ares Commercial Real Estate in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 55 increasing their positions, 29 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

2.49% less ownership

Funds ownership: 53.48%50.99% (-2.5%)

9% less funds holding

Funds holding: 133121 (-12)

40% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 30

Holders
121
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.33M
Puts
$1.9M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$59.1M
2
$32.2M
3
$23.1M
4
$22.9M
5
$16.7M
6
$12.9M
7
$12.9M
8
$12.4M
9
$11.2M
10
$10.5M
11
$9.65M
12
$9.3M
13
$6.78M
14
$6.68M
15
$6.1M
16
$5.79M
17
$5.58M
18
$5.15M
19
$4.59M
20
$4.31M
21
$4.22M
22
$4.19M
23
$4.03M
24
$3.41M
25
$3.29M