Ares Commercial Real Estate
ACRE
139 hedge funds and large institutions have $203M invested in Ares Commercial Real Estate in 2023 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 46 increasing their positions, 48 reducing their positions, and 13 closing their positions.
82% more call options, than puts
Call options by funds: $2.52M | Put options by funds: $1.38M
55% more capital inflows, than outflows
Capital inflows: $14.4M | Capital outflows: $9.26M
46% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 13
3% more funds holding
Funds holding: 135 → 139 (+4)
1.26% more ownership
Funds ownership: 38.09% → 39.35% (+1.3%)
4% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 48
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AXS Investments
Port Chester,
New York
|
+$2.67M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$1.61M |
| 3 |
Two Sigma Investments
New York
|
+$1.5M |
| 4 |
Millennium Management
New York
|
+$1.03M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$644K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$1.2M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.19M |
| 3 |
ExodusPoint Capital Management
New York
|
-$848K |
| 4 |
LPL Financial
San Diego,
California
|
-$696K |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
-$662K |
ACRE Hedge Fund Activity: Q3 2023 in Review
139 of the 6,316 institutional investors tracked by Wall St. Rank reported a position in Ares Commercial Real Estate (ACRE) for Q3 2023, worth a combined $203M — down 4% from $212M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new ACRE positions and 13 closed out — a net gain of 6 holders — while 46 added to existing stakes and 48 trimmed.
The largest buyer was AXS Investments, opening a new position worth an estimated $2.67M. The largest seller was JP Morgan Chase, cutting an estimated $1.2M.
- 139 institutional investors held Ares Commercial Real Estate (ACRE) as of Q3 2023, up from 135 in Q2 2023.
- Funds reported $203M of Ares Commercial Real Estate stock for Q3 2023, down 4% quarter-over-quarter.
- 19 funds opened new Ares Commercial Real Estate positions in Q3 2023 and 13 closed out, a net change of +6 holders.
- The largest Ares Commercial Real Estate buyer in Q3 2023 was AXS Investments, an estimated $2.67M added.
- The largest Ares Commercial Real Estate seller in Q3 2023 was JP Morgan Chase, an estimated $1.2M sold.
Based on aggregated 13F filings for Q3 2023.