ACRES Commercial Realty
ACR
32 hedge funds and large institutions have $16.4M invested in ACRES Commercial Realty in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 3 increasing their positions, 14 reducing their positions, and 4 closing their positions.
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
14% more funds holding
Funds holding: 28 → 32 (+4)
0.44% less ownership
Funds ownership: 23.12% → 22.68% (-0.44%)
1% less capital invested
Capital invested by funds: $16.6M → $16.4M (-$200K)
79% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$209K |
| 2 |
LC
Lindbrook Capital
Calabasas,
California
|
+$63.7K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
+$14.9K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$9.97K |
| 5 |
CA
CoreCap Advisors
Southfield,
Michigan
|
+$6.16K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$359K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$295K |
| 3 |
D.E. Shaw & Co
New York
|
-$174K |
| 4 |
Two Sigma Advisers
New York
|
-$73.3K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$41.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bessemer Group
Woodbridge,
New Jersey
| $3K | +$3.86K | +416 | New |
|
27
JP Morgan Chase
New York
| $2K | +$2.42K | +261 | New |
|
28
EARNEST Partners
Atlanta,
Georgia
| $1.1K | – | – | – |
|
29
Fidelity Investments
Boston,
Massachusetts
| $994 | -$3.96K | -427 | -78% |
|
30
Wells Fargo
San Francisco,
California
| $446 | – | – | – |
|
31
Bank of America
Charlotte,
North Carolina
| $74 | +$84 | +9 | New |
|
32
US Bancorp
Minneapolis,
Minnesota
| – | -$33K | -4,044 | Closed |
|
|
AA
33
Ancora Advisors
Cleveland,
Ohio
| – | -$5K | -640 | Closed |
|
|
AIP
34
Almanack Investment Partners
Wayne,
Pennsylvania
| – | -$5K | -600 | Closed |
|
35
BNP Paribas Financial Markets
Paris,
France
| – | -$522 | -64 | Closed |
|
|
RG
36
Retirement Group
San Diego,
California
| – | +$9 | +1 | New |
|
ACR Hedge Fund Activity: Q4 2022 in Review
32 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in ACRES Commercial Realty (ACR) for Q4 2022, worth a combined $16.4M — down 1.2% from $16.6M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new ACR positions and 4 closed out — a net gain of 4 holders — while 3 added to existing stakes and 14 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $209K. The largest seller was Punch & Associates Investment Management, cutting an estimated $359K.
- 32 institutional investors held ACRES Commercial Realty (ACR) as of Q4 2022, up from 28 in Q3 2022.
- Funds reported $16.4M of ACRES Commercial Realty stock for Q4 2022, down 1.2% quarter-over-quarter.
- 8 funds opened new ACRES Commercial Realty positions in Q4 2022 and 4 closed out, a net change of +4 holders.
- The largest ACRES Commercial Realty buyer in Q4 2022 was Millennium Management, an estimated $209K added.
- The largest ACRES Commercial Realty seller in Q4 2022 was Punch & Associates Investment Management, an estimated $359K sold.
Based on aggregated 13F filings for Q4 2022.