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ACR

ACRES Commercial Realty
ACR

109 hedge funds and large institutions have $229M invested in ACRES Commercial Realty in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 45 increasing their positions, 33 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 33

7% more capital invested

Capital invested by funds: $213M → $229M (+$15.5M)

0.13% more ownership

Funds ownership: 22.36% → 22.49% (+0.13%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less funds holding

Funds holding: 113 → 109 (-4)

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

Holders
109
Holders Change
-4
Holders Change %
-3.54%
% of All Funds
2.36%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
45
Reduced
33
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ICM
Indaba Capital Management
California
+$4.1M
2
WAM
Wolverine Asset Management
Illinois
+$1.99M
3
JP Morgan Chase
JP Morgan Chase
New York
+$1.81M
4
Marshall Wace
Marshall Wace
United Kingdom
+$1.31M
5
Millennium Management
Millennium Management
New York
+$1.26M

Top Sellers

Rank Fund Capital Flow
1
FTCM
First Trust Capital Management
Illinois
-$5.15M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$2.74M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$2.14M
4
State Street
State Street
Massachusetts
-$1.36M
5
AIG
American International Group
New York
-$1.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$2.4M +$469K +14,769 +24%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$2.37M -$25.4K -800 -1%
AC
28
Almitas Capital
California
$2.34M +$133K +4,200 +6%
Renaissance Technologies
29
Renaissance Technologies
New York
$2.06M +$264K +8,314 +15%
Invesco
30
Invesco
Georgia
$1.98M -$675K -21,260 -26%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$1.97M -$60.4K -1,900 -3%
Morgan Stanley
32
Morgan Stanley
New York
$1.89M -$646K -20,318 -26%
Charles Schwab
33
Charles Schwab
California
$1.86M +$77.7K +2,445 +4%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$1.59M +$24.5K +771 +2%
Two Sigma Investments
35
Two Sigma Investments
New York
$1.49M +$359K +11,295 +32%
SEI Investments
36
SEI Investments
Pennsylvania
$1.4M +$227K +7,133 +19%
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$1.33M +$28.9K +909 +2%
OAM
38
Oxford Asset Management
United Kingdom
$1.33M +$233K +7,328 +21%
Marshall Wace
39
Marshall Wace
United Kingdom
$1.32M +$1.31M +41,283 New
Grantham, Mayo, Van Otterloo & Co (GMO)
40
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.25M +$1.24M +39,067 New
MPAM
41
Monarch Partners Asset Management
Massachusetts
$1.2M +$118K +3,703 +11%
EGPO
42
EnTrust Global Partners Offshore
New York
$1.08M +$1.07M +33,784 New
Ameriprise
43
Ameriprise
Minnesota
$1.04M +$1.03M +32,562 New
Deutsche Bank
44
Deutsche Bank
Germany
$1M +$566K +17,824 +131%
Bessemer Group
45
Bessemer Group
New Jersey
$933K +$522K +16,434 +128%
TA
46
Teachers Advisors
New York
$752K – – –
Goldman Sachs
47
Goldman Sachs
New York
$748K -$58.4K -1,839 -7%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$748K +$210K +6,614 +39%
SGI
49
Summit Global Investments
Utah
$733K – – –
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$718K -$589K -18,553 -45%
1
2
3 4 5

ACR Hedge Fund Activity: Q1 2019 in Review

109 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in ACRES Commercial Realty (ACR) for Q1 2019, worth a combined $229M — up 7.3% from $213M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of ACR and 10 opened new positions — a net loss of 4 holders — while 33 trimmed existing stakes and 45 added.

The largest buyer was Indaba Capital Management, adding an estimated $4.1M. The largest seller was First Trust Capital Management, exiting entirely with an estimated $5.15M sold.

  • 109 institutional investors held ACRES Commercial Realty (ACR) as of Q1 2019, down from 113 in Q4 2018.
  • Funds reported $229M of ACRES Commercial Realty stock for Q1 2019, up 7.3% quarter-over-quarter.
  • 10 funds opened new ACRES Commercial Realty positions in Q1 2019 and 14 closed out, a net change of -4 holders.
  • The largest ACRES Commercial Realty buyer in Q1 2019 was Indaba Capital Management, an estimated $4.1M added.
  • The largest ACRES Commercial Realty seller in Q1 2019 was First Trust Capital Management, an estimated $5.15M sold.

Based on aggregated 13F filings for Q1 2019.