ACRE

Ares Commercial Real Estate

146 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, 65 increasing their positions, 39 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

14% less capital invested

Capital invested by funds: $309M → $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: 20 (-2)

Holders
146
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.48M
Puts
$640K
Net Calls
Net Calls Change

Top Buyers

1 +$5.56M
2 +$4.19M
3 +$3.54M
4
Goldman Sachs
Goldman Sachs
New York
+$3.13M
5
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$1.97M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$44.9M
2
$28.3M
3
$19.9M
4
$16.5M
5
$13.9M
6
$9.78M
7
$9.66M
8
$8.86M
9
$7.38M
10
$6.48M
11
$6.27M
12
$5.14M
13
$5.05M
14
$4.8M
15
$4.43M
16
$4.19M
17
$3.46M
18
$3.25M
19
$3.04M
20
$2.94M
21
$2.67M
22
$2.47M
23
$2.14M
24
$2.05M
25
$1.84M