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ACR

ACRES Commercial Realty

118 hedge funds and large institutions have $249M invested in ACRES Commercial Realty in 2019 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 45 increasing their positions, 36 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 8

25% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 36

9% more capital invested

Capital invested by funds: $229M → $249M (+$20.8M)

8% more funds holding

Funds holding: 109118 (+9)

0.58% more ownership

Funds ownership: 22.49%23.07% (+0.58%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

34% less call options, than puts

Call options by funds: $183K | Put options by funds: $277K

Holders
118
Holders Change
+9
Holders Change %
+8.26%
% of All Funds
2.56%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
45
Reduced
36
Closed
8
Calls
$183K
Puts
$277K
Net Calls
-$94K
Net Calls Change
-$94K
Name Holding Trade Value Shares
Change
Change in
Stake
AC
26
Almitas Capital
California
$2.49M
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$2.32M -$199K -6,014 -8%
Citadel Advisors
28
Citadel Advisors
Florida
$2.2M -$730K -22,070 -25%
MAM
29
Martingale Asset Management
Massachusetts
$2.19M -$489K -14,783 -19%
Charles Schwab
30
Charles Schwab
California
$2.03M +$49.7K +1,503 +3%
PAIM
31
Punch & Associates Investment Management
Minnesota
$1.93M +$1.88M +56,922 New
OAM
32
Oxford Asset Management
United Kingdom
$1.84M +$413K +12,477 +30%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$1.83M -$261K -7,900 -13%
Morgan Stanley
34
Morgan Stanley
New York
$1.75M -$259K -7,836 -13%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$1.62M -$65.1K -1,968 -4%
SEI Investments
36
SEI Investments
Pennsylvania
$1.57M +$83.1K +2,510 +6%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$1.53M +$1.04M +31,404 +231%
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$1.45M +$31.3K +945 +2%
Two Sigma Investments
39
Two Sigma Investments
New York
$1.43M -$149K -4,507 -10%
Invesco
40
Invesco
Georgia
$1.4M -$690K -20,853 -34%
Ameriprise
41
Ameriprise
Minnesota
$1.34M +$226K +6,817 +21%
MPAM
42
Monarch Partners Asset Management
Massachusetts
$1.27M
CS
43
Credit Suisse
Switzerland
$1.21M +$488K +14,757 +70%
Bessemer Group
44
Bessemer Group
New Jersey
$1.1M +$100K +3,033 +10%
Alyeska Investment Group
45
Alyeska Investment Group
Illinois
$933K +$450K +13,596 +98%
Grantham, Mayo, Van Otterloo & Co (GMO)
46
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$921K -$395K -11,934 -31%
JIM
47
Jupiter Investment Management
United Kingdom
$903K -$2.08M -62,788 -70%
HIM
48
Hillsdale Investment Management
Ontario, Canada
$820K +$195K +5,900 +32%
SGI
49
Summit Global Investments
Utah
$780K
Bank of America
50
Bank of America
North Carolina
$765K +$317K +9,573 +74%

ACR Hedge Fund Activity: Q2 2019 in Review

118 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in ACRES Commercial Realty (ACR) for Q2 2019, worth a combined $249M — up 9.1% from $229M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new ACR positions and 8 closed out — a net gain of 11 holders — while 45 added to existing stakes and 36 trimmed.

The largest buyer was Northern Trust, adding an estimated $4.61M. The largest seller was Wolverine Asset Management, cutting an estimated $2.22M.

  • 118 institutional investors held ACRES Commercial Realty (ACR) as of Q2 2019, up from 109 in Q1 2019.
  • Funds reported $249M of ACRES Commercial Realty stock for Q2 2019, up 9.1% quarter-over-quarter.
  • 19 funds opened new ACRES Commercial Realty positions in Q2 2019 and 8 closed out, a net change of +11 holders.
  • The largest ACRES Commercial Realty buyer in Q2 2019 was Northern Trust, an estimated $4.61M added.
  • The largest ACRES Commercial Realty seller in Q2 2019 was Wolverine Asset Management, an estimated $2.22M sold.

Based on aggregated 13F filings for Q2 2019.