We are live on ! Find out more
ACR

ACRES Commercial Realty
ACR

115 hedge funds and large institutions have $253M invested in ACRES Commercial Realty in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 40 increasing their positions, 43 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

358% more call options, than puts

Call options by funds: $1.2M | Put options by funds: $261K

1% more capital invested

Capital invested by funds: $249M → $253M (+$3.28M)

0.16% more ownership

Funds ownership: 23.07% → 23.23% (+0.16%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 43

3% less funds holding

Funds holding: 118 → 115 (-3)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

Holders
115
Holders Change
-3
Holders Change %
-2.54%
% of All Funds
2.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
40
Reduced
43
Closed
14
Calls
$1.2M
Puts
$261K
Net Calls
+$935K
Net Calls Change
+$1.03M

Top Buyers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
+$7.84M
2
HI
HBK Investments
Texas
+$6.21M
3
WG
Winton Group
United Kingdom
+$2.31M
4
SCM
Sterling Capital Management
North Carolina
+$952K
5
CEP
Chicago Equity Partners
Illinois
+$911K

Top Sellers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$2.11M
2
JP Morgan Chase
JP Morgan Chase
New York
-$1.55M
3
Millennium Management
Millennium Management
New York
-$1.42M
4
Goldman Sachs
Goldman Sachs
New York
-$1.4M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$933K
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$2.24M -$87.6K -2,567 -4%
PAIM
27
Punch & Associates Investment Management
Minnesota
$2.24M +$296K +8,666 +15%
Renaissance Technologies
28
Renaissance Technologies
New York
$2.11M -$454K -13,294 -18%
Charles Schwab
29
Charles Schwab
California
$2.11M +$65.5K +1,920 +3%
Morgan Stanley
30
Morgan Stanley
New York
$1.87M +$114K +3,334 +6%
JP Morgan Chase
31
JP Morgan Chase
New York
$1.87M -$1.55M -45,381 -45%
SEI Investments
32
SEI Investments
Pennsylvania
$1.62M +$35.2K +1,033 +2%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$1.58M -$47.8K -1,401 -3%
OAM
34
Oxford Asset Management
United Kingdom
$1.52M -$326K -9,555 -18%
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$1.47M +$14.8K +433 +1%
MPAM
36
Monarch Partners Asset Management
Massachusetts
$1.4M +$114K +3,334 +9%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$1.39M -$144K -4,218 -9%
Invesco
38
Invesco
Georgia
$1.36M -$39.7K -1,163 -3%
LSV Asset Management
39
LSV Asset Management
Illinois
$1.35M +$782K +22,907 +138%
Ameriprise
40
Ameriprise
Minnesota
$1.34M +$785 +23 +0.1%
MAM
41
Martingale Asset Management
Massachusetts
$1.28M -$921K -27,003 -42%
Goldman Sachs
42
Goldman Sachs
New York
$1.27M -$1.4M -41,125 -53%
CS
43
Credit Suisse
Switzerland
$1.16M -$55.4K -1,625 -5%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$1.04M -$790K -23,167 -43%
SCM
45
Sterling Capital Management
North Carolina
$952K +$952K +27,905 New
CEP
46
Chicago Equity Partners
Illinois
$910K +$911K +26,692 New
SGI
47
Summit Global Investments
Utah
$895K +$110K +3,235 +14%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$863K +$104K +3,049 +14%
Bank of America
49
Bank of America
North Carolina
$861K +$92.4K +2,708 +12%
Bessemer Group
50
Bessemer Group
New Jersey
$758K -$343K -10,067 -31%
1
2
3 4 5

ACR Hedge Fund Activity: Q3 2019 in Review

115 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in ACRES Commercial Realty (ACR) for Q3 2019, worth a combined $253M — up 1.3% from $249M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of ACR and 11 opened new positions — a net loss of 3 holders — while 43 trimmed existing stakes and 40 added.

The largest buyer was Northern Trust, adding an estimated $7.84M. The largest seller was Acadian Asset Management, cutting an estimated $2.11M.

  • 115 institutional investors held ACRES Commercial Realty (ACR) as of Q3 2019, down from 118 in Q2 2019.
  • Funds reported $253M of ACRES Commercial Realty stock for Q3 2019, up 1.3% quarter-over-quarter.
  • 11 funds opened new ACRES Commercial Realty positions in Q3 2019 and 14 closed out, a net change of -3 holders.
  • The largest ACRES Commercial Realty buyer in Q3 2019 was Northern Trust, an estimated $7.84M added.
  • The largest ACRES Commercial Realty seller in Q3 2019 was Acadian Asset Management, an estimated $2.11M sold.

Based on aggregated 13F filings for Q3 2019.