ACRES Commercial Realty
ACR
52 hedge funds and large institutions have $41.1M invested in ACRES Commercial Realty in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 20 reducing their positions, and 13 closing their positions.
82% more capital invested
Capital invested by funds: $22.6M → $41.1M (+$18.5M)
17% more call options, than puts
Call options by funds: $118K | Put options by funds: $101K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.69% less ownership
Funds ownership: 11.4% → 10.71% (-0.69%)
4% less funds holding
Funds holding: 54 → 52 (-2)
15% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 13
50% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$3.36M |
| 2 |
Morgan Stanley
New York
|
+$1.05M |
| 3 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$744K |
| 4 |
Two Sigma Advisers
New York
|
+$673K |
| 5 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
+$477K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$3.32M |
| 2 |
Renaissance Technologies
New York
|
-$1.13M |
| 3 |
BlackRock
New York
|
-$961K |
| 4 |
BAM
Bayview Asset Management
Coral Gables,
Florida
|
-$572K |
| 5 |
D.E. Shaw & Co
New York
|
-$447K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
BNP Paribas Financial Markets
Paris,
France
| $770 | -$779 | -87 | -58% |
|
|
MPAM
52
Monarch Partners Asset Management
Boston,
Massachusetts
| – | -$367K | -58,577 | Closed |
|
|
HI
53
HBK Investments
Dallas,
Texas
| – | -$180K | -28,673 | Closed |
|
54
Principal Financial Group
Des Moines,
Iowa
| – | -$163K | -25,958 | Closed |
|
55
Parallax Volatility Advisers
San Francisco,
California
| – | -$118K | -18,892 | Closed |
|
56
Arrowstreet Capital
Boston,
Massachusetts
| – | -$67K | -10,621 | Closed |
|
|
CCA
57
Clearwater Capital Advisors
Hoffman Estates,
Illinois
| – | -$63K | -10,100 | Closed |
|
58
Jane Street
New York
| – | -$57K | -9,119 | Closed |
|
59
Squarepoint
New York
| – | -$51K | -8,187 | Closed |
|
|
CM
60
Caption Management
Oklahoma City,
Oklahoma
| – | -$33K | -5,333 | Closed |
|
|
LP
61
LMR Partners
London,
United Kingdom
| – | -$24K | -3,768 | Closed |
|
|
BFEC
62
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$10K | -1,667 | Closed |
|
63
Simplex Trading
Chicago,
Illinois
| – | -$3.71K | -415 | Closed |
|
ACR Hedge Fund Activity: Q4 2020 in Review
52 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in ACRES Commercial Realty (ACR) for Q4 2020, worth a combined $41.1M — up 82% from $22.6M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of ACR and 11 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 10 added.
The largest buyer was Royce & Associates, opening a new position worth an estimated $3.36M. The largest seller was Northern Trust, cutting an estimated $3.32M.
- 52 institutional investors held ACRES Commercial Realty (ACR) as of Q4 2020, down from 54 in Q3 2020.
- Funds reported $41.1M of ACRES Commercial Realty stock for Q4 2020, up 82% quarter-over-quarter.
- 11 funds opened new ACRES Commercial Realty positions in Q4 2020 and 13 closed out, a net change of -2 holders.
- The largest ACRES Commercial Realty buyer in Q4 2020 was Royce & Associates, an estimated $3.36M added.
- The largest ACRES Commercial Realty seller in Q4 2020 was Northern Trust, an estimated $3.32M sold.
Based on aggregated 13F filings for Q4 2020.