ACRE

Ares Commercial Real Estate

138 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, 47 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

2% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 47

4% less capital invested

Capital invested by funds: $211M → $203M (-$8.19M)

Holders
138
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
$2.52M
Puts
$1.38M
Net Calls
Net Calls Change

Top Buyers

1 +$2.47M
2 +$1.49M
3 +$1.39M
4
Millennium Management
Millennium Management
New York
+$953K
5
Citadel Advisors
Citadel Advisors
Florida
+$596K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$44.2M
2
$25.1M
3
$12M
4
$10.7M
5
$10.1M
6
$9.75M
7
$7.16M
8
$5.91M
9
$5.81M
10
$5.04M
11
$3.9M
12
$3.67M
13
$2.84M
14
$2.47M
15
$2.36M
16
$2.24M
17
$1.84M
18
$1.82M
19
$1.74M
20
$1.46M
21
$1.46M
22
$1.4M
23
$1.39M
24
$1.36M
25
$1.31M