ACRES Commercial Realty
ACR
25 hedge funds and large institutions have $18.4M invested in ACRES Commercial Realty in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 8 closing their positions.
12% more capital invested
Capital invested by funds: $16.4M → $18.4M (+$1.94M)
0.95% less ownership
Funds ownership: 22.68% → 21.73% (-0.95%)
22% less funds holding
Funds holding: 32 → 25 (-7)
43% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 7
75% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 8
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $10K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$126K |
| 2 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$101K |
| 3 |
LC
Lindbrook Capital
Calabasas,
California
|
+$47.6K |
| 4 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$18.9K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$14.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$267K |
| 2 |
D.E. Shaw & Co
New York
|
-$218K |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$201K |
| 4 |
Millennium Management
New York
|
-$186K |
| 5 |
Morgan Stanley
New York
|
-$143K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
D.E. Shaw & Co
New York
| – | -$218K | -26,404 | Closed |
|
|
27
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$201K | -24,300 | Closed |
|
|
28
Millennium Management
New York
| – | -$186K | -22,536 | Closed |
|
29
UBS Group
Zurich,
Switzerland
| – | -$8.87K | -1,074 | Closed |
|
30
Bessemer Group
Woodbridge,
New Jersey
| – | -$3K | -416 | Closed |
|
31
JP Morgan Chase
New York
| – | -$2K | -261 | Closed |
|
32
Bank of America
Charlotte,
North Carolina
| – | -$74 | -9 | Closed |
|
ACR Hedge Fund Activity: Q1 2023 in Review
25 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in ACRES Commercial Realty (ACR) for Q1 2023, worth a combined $18.4M — up 12% from $16.4M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of ACR and 2 opened new positions — a net loss of 6 holders — while 7 trimmed existing stakes and 4 added.
The largest buyer was JP Morgan Private Wealth Advisors, opening a new position worth an estimated $126K. The largest seller was Susquehanna International Group, cutting an estimated $267K.
- 25 institutional investors held ACRES Commercial Realty (ACR) as of Q1 2023, down from 32 in Q4 2022.
- Funds reported $18.4M of ACRES Commercial Realty stock for Q1 2023, up 12% quarter-over-quarter.
- 2 funds opened new ACRES Commercial Realty positions in Q1 2023 and 8 closed out, a net change of -6 holders.
- The largest ACRES Commercial Realty buyer in Q1 2023 was JP Morgan Private Wealth Advisors, an estimated $126K added.
- The largest ACRES Commercial Realty seller in Q1 2023 was Susquehanna International Group, an estimated $267K sold.
Based on aggregated 13F filings for Q1 2023.