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ACR

ACRES Commercial Realty

118 hedge funds and large institutions have $274M invested in ACRES Commercial Realty in 2019 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 34 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

44% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 34

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

8% more capital invested

Capital invested by funds: $253M → $274M (+$20.9M)

3% more funds holding

Funds holding: 115118 (+3)

0.98% more ownership

Funds ownership: 23.23%24.21% (+0.98%)

Holders
118
Holders Change
+3
Holders Change %
+2.61%
% of All Funds
2.33%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
17
Increased
49
Reduced
34
Closed
13
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
-$933K
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$896K
UBS Group
52
UBS Group
Switzerland
$863K +$124K +3,520 +17%
Allianz Asset Management
53
Allianz Asset Management
Germany
$724K +$36.3K +1,034 +5%
Swiss National Bank
54
Swiss National Bank
Switzerland
$719K +$23.4K +667 +3%
Victory Capital Management
55
Victory Capital Management
Texas
$708K +$318K +9,066 +83%
HW
56
Hancock Whitney
Mississippi
$686K +$166K +4,741 +32%
CCIA
57
Campbell & Co Investment Adviser
Maryland
$671K +$173K +4,940 +35%
PAM
58
Panagora Asset Management
Massachusetts
$601K +$200K +5,689 +51%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$576K +$3.54K +101 +0.6%
CEP
60
Chicago Equity Partners
Illinois
$570K -$372K -10,608 -40%
SG Americas Securities
61
SG Americas Securities
New York
$548K -$79.1K -2,254 -13%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$545K -$9.58K -273 -2%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$537K +$49.8K +1,418 +10%
Barclays
64
Barclays
United Kingdom
$477K +$285K +8,133 +152%
Truist Financial
65
Truist Financial
North Carolina
$467K +$463K +13,184 New
AllianceBernstein
66
AllianceBernstein
Tennessee
$454K -$19.9K -567 -4%
CANY
67
Caxton Associates (New York)
New York
$408K +$404K +11,504 New
VRS
68
Virginia Retirement Systems
Virginia
$407K +$81.9K +2,333 +25%
UBS AM
69
UBS AM
Illinois
$398K -$128K -3,649 -25%
Squarepoint
70
Squarepoint
New York
$377K -$116K -3,304 -24%
GCP
71
GSA Capital Partners
United Kingdom
$375K +$57.5K +1,639 +18%
Deutsche Bank
72
Deutsche Bank
Germany
$357K +$183K +5,208 +106%
AG
73
Aperio Group
California
$351K -$24.4K -695 -7%
Principal Financial Group
74
Principal Financial Group
Iowa
$350K +$79.4K +2,263 +30%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$324K -$50.3K -1,434 -14%

ACR Hedge Fund Activity: Q4 2019 in Review

118 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in ACRES Commercial Realty (ACR) for Q4 2019, worth a combined $274M — up 8.3% from $253M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new ACR positions and 13 closed out — a net gain of 4 holders — while 49 added to existing stakes and 34 trimmed.

The largest buyer was Orinda Asset Management, opening a new position worth an estimated $2.7M. The largest seller was Hotchkis & Wiley Capital Management, exiting entirely with an estimated $5.77M sold.

  • 118 institutional investors held ACRES Commercial Realty (ACR) as of Q4 2019, up from 115 in Q3 2019.
  • Funds reported $274M of ACRES Commercial Realty stock for Q4 2019, up 8.3% quarter-over-quarter.
  • 17 funds opened new ACRES Commercial Realty positions in Q4 2019 and 13 closed out, a net change of +4 holders.
  • The largest ACRES Commercial Realty buyer in Q4 2019 was Orinda Asset Management, an estimated $2.7M added.
  • The largest ACRES Commercial Realty seller in Q4 2019 was Hotchkis & Wiley Capital Management, an estimated $5.77M sold.

Based on aggregated 13F filings for Q4 2019.