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ACR

ACRES Commercial Realty
ACR

113 hedge funds and large institutions have $213M invested in ACRES Commercial Realty in 2018 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 40 increasing their positions, 39 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

3% more funds holding

Funds holding: 110 → 113 (+3)

1.74% more ownership

Funds ownership: 20.62% → 22.36% (+1.7%)

3% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 39

1% less capital invested

Capital invested by funds: $215M → $213M (-$1.9M)

Holders
113
Holders Change
+3
Holders Change %
+2.73%
% of All Funds
2.52%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
40
Reduced
39
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HI
HBK Investments
Texas
+$10.8M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$3.57M
3
FCM
FJ Capital Management
Virginia
+$2.36M
4
TCIM
TIAA CREF Investment Management
New York
+$1.3M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.01M

Top Sellers

Rank Fund Capital Flow
1
FTCM
First Trust Capital Management
Illinois
-$3.75M
2
Renaissance Technologies
Renaissance Technologies
New York
-$2.81M
3
Deutsche Bank
Deutsche Bank
Germany
-$1.98M
4
Two Sigma Investments
Two Sigma Investments
New York
-$1.91M
5
PCM
Perritt Capital Management
Illinois
-$1.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$2.26M -$152K -4,665 -6%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$2.26M +$771K +23,679 +46%
AC
28
Almitas Capital
California
$2.08M +$2.25M +69,267 New
PPA
29
Parametric Portfolio Associates
Washington
$2M +$292K +8,980 +16%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$1.91M -$478K -14,683 -19%
Wells Fargo
31
Wells Fargo
California
$1.82M +$893K +27,445 +83%
Renaissance Technologies
32
Renaissance Technologies
New York
$1.69M -$2.81M -86,473 -61%
Charles Schwab
33
Charles Schwab
California
$1.68M -$21.8K -671 -1%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$1.47M -$131K -4,038 -8%
AIG
35
American International Group
New York
$1.3M -$14.1K -432 -1%
JP Morgan Chase
36
JP Morgan Chase
New York
$1.26M -$629K -19,326 -32%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$1.24M -$26.3K -808 -2%
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$1.23M +$24.5K +754 +2%
SEI Investments
39
SEI Investments
Pennsylvania
$1.2M +$47.8K +1,469 +4%
Los Angeles Capital Management
40
Los Angeles Capital Management
California
$1.15M +$448K +13,767 +57%
Two Sigma Investments
41
Two Sigma Investments
New York
$1.06M -$1.91M -58,804 -62%
OAM
42
Oxford Asset Management
United Kingdom
$1.03M -$904K -27,769 -45%
MPAM
43
Monarch Partners Asset Management
Massachusetts
$1.02M +$246K +7,564 +29%
AIMCA
44
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$858K -$136K -4,167 -13%
Goldman Sachs
45
Goldman Sachs
New York
$760K -$111K -3,412 -12%
TA
46
Teachers Advisors
New York
$709K – – –
SGI
47
Summit Global Investments
Utah
$691K +$749K +23,000 New
CS
48
Credit Suisse
Switzerland
$544K +$35.6K +1,093 +6%
Swiss National Bank
49
Swiss National Bank
Switzerland
$533K +$31.4K +966 +6%
Allianz Asset Management
50
Allianz Asset Management
Germany
$512K +$555K +17,041 New
1
2
3 4 5

ACR Hedge Fund Activity: Q4 2018 in Review

113 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in ACRES Commercial Realty (ACR) for Q4 2018, worth a combined $213M — down 0.88% from $215M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new ACR positions and 10 closed out — a net gain of 3 holders — while 40 added to existing stakes and 39 trimmed.

The largest buyer was HBK Investments, adding an estimated $10.8M. The largest seller was First Trust Capital Management, cutting an estimated $3.75M.

  • 113 institutional investors held ACRES Commercial Realty (ACR) as of Q4 2018, up from 110 in Q3 2018.
  • Funds reported $213M of ACRES Commercial Realty stock for Q4 2018, down 0.88% quarter-over-quarter.
  • 13 funds opened new ACRES Commercial Realty positions in Q4 2018 and 10 closed out, a net change of +3 holders.
  • The largest ACRES Commercial Realty buyer in Q4 2018 was HBK Investments, an estimated $10.8M added.
  • The largest ACRES Commercial Realty seller in Q4 2018 was First Trust Capital Management, an estimated $3.75M sold.

Based on aggregated 13F filings for Q4 2018.