ACRES Commercial Realty
ACR
27 hedge funds and large institutions have $11.7M invested in ACRES Commercial Realty in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 7 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 6
6.88% less ownership
Funds ownership: 21.21% → 14.32% (-6.9%)
10% less funds holding
Funds holding: 30 → 27 (-3)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
22% less capital invested
Capital invested by funds: $14.9M → $11.7M (-$3.29M)
78% less call options, than puts
Call options by funds: $2K | Put options by funds: $9K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$491K |
| 2 |
Millennium Management
New York
|
+$224K |
| 3 |
BlackRock
New York
|
+$187K |
| 4 |
JP Morgan Chase
New York
|
+$106K |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$98.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$3.61M |
| 2 |
Barclays
London,
United Kingdom
|
-$993K |
| 3 |
LC
Lindbrook Capital
Calabasas,
California
|
-$377K |
| 4 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$87.4K |
| 5 |
SVWAG
Sound View Wealth Advisors Group
Savannah,
Georgia
|
-$83K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GRP
26
Global Retirement Partners
San Rafael,
California
| $29 | +$24 | +3 | New |
|
|
AF
27
Advisornet Financial
Minnetonka,
Minnesota
| $19 | +$16 | +2 | New |
|
|
OSAM
28
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$87.4K | -10,534 | Closed |
|
|
SVWAG
29
Sound View Wealth Advisors Group
Savannah,
Georgia
| – | -$83K | -10,000 | Closed |
|
30
Citadel Advisors
Miami,
Florida
| – | -$65.8K | -7,927 | Closed |
|
31
Simplex Trading
Chicago,
Illinois
| – | -$7.42K | -912 | Closed |
|
32
EARNEST Partners
Atlanta,
Georgia
| – | -$1.1K | -133 | Closed |
|
33
US Bancorp
Minneapolis,
Minnesota
| – | -$133 | -16 | Closed |
|
|
YAL
34
Your Advocates Ltd
Houston,
Texas
| – | -$66 | -8 | Closed |
|
ACR Hedge Fund Activity: Q4 2023 in Review
27 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in ACRES Commercial Realty (ACR) for Q4 2023, worth a combined $11.7M — down 22% from $14.9M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of ACR and 6 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 8 added.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $491K. The largest seller was Punch & Associates Investment Management, cutting an estimated $3.61M.
- 27 institutional investors held ACRES Commercial Realty (ACR) as of Q4 2023, down from 30 in Q3 2023.
- Funds reported $11.7M of ACRES Commercial Realty stock for Q4 2023, down 22% quarter-over-quarter.
- 6 funds opened new ACRES Commercial Realty positions in Q4 2023 and 7 closed out, a net change of -1 holder.
- The largest ACRES Commercial Realty buyer in Q4 2023 was Renaissance Technologies, an estimated $491K added.
- The largest ACRES Commercial Realty seller in Q4 2023 was Punch & Associates Investment Management, an estimated $3.61M sold.
Based on aggregated 13F filings for Q4 2023.