Ares Commercial Real Estate
ACRE
147 hedge funds and large institutions have $267M invested in Ares Commercial Real Estate in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 66 increasing their positions, 39 reducing their positions, and 18 closing their positions.
288% more call options, than puts
Call options by funds: $2.48M | Put options by funds: $640K
69% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 39
0.41% more ownership
Funds ownership: 46.42% → 46.83% (+0.41%)
2% less funds holding
Funds holding: 150 → 147 (-3)
14% less capital invested
Capital invested by funds: $310M → $267M (-$42.4M)
17% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 18
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$6.89M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$5.19M |
| 3 |
BlackRock
New York
|
+$4.39M |
| 4 |
Goldman Sachs
New York
|
+$3.88M |
| 5 |
Rockefeller Capital Management
New York
|
+$2.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DFG
Delphi Financial Group
Wilmington,
Delaware
|
-$19.6M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$2.96M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$1.75M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$1.74M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$1.32M |
ACRE Hedge Fund Activity: Q3 2022 in Review
147 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Ares Commercial Real Estate (ACRE) for Q3 2022, worth a combined $267M — down 14% from $310M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of ACRE and 15 opened new positions — a net loss of 3 holders — while 39 trimmed existing stakes and 66 added.
The largest buyer was Balyasny Asset Management, adding an estimated $6.89M. The largest seller was Delphi Financial Group, exiting entirely with an estimated $19.6M sold.
- 147 institutional investors held Ares Commercial Real Estate (ACRE) as of Q3 2022, down from 150 in Q2 2022.
- Funds reported $267M of Ares Commercial Real Estate stock for Q3 2022, down 14% quarter-over-quarter.
- 15 funds opened new Ares Commercial Real Estate positions in Q3 2022 and 18 closed out, a net change of -3 holders.
- The largest Ares Commercial Real Estate buyer in Q3 2022 was Balyasny Asset Management, an estimated $6.89M added.
- The largest Ares Commercial Real Estate seller in Q3 2022 was Delphi Financial Group, an estimated $19.6M sold.
Based on aggregated 13F filings for Q3 2022.