ACRES Commercial Realty
ACR
39 hedge funds and large institutions have $53.5M invested in ACRES Commercial Realty in 2021 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 18 closing their positions.
389% more call options, than puts
Call options by funds: $1.29M | Put options by funds: $265K
30% more capital invested
Capital invested by funds: $41.1M → $53.5M (+$12.4M)
28.05% more ownership
Funds ownership: 10.71% → 38.76% (+28%)
6% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 16
25% less funds holding
Funds holding: 52 → 39 (-13)
72% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 18
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$5.08M |
| 2 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$2.65M |
| 3 |
Morgan Stanley
New York
|
+$2.09M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$502K |
| 5 |
AFM
Anson Funds Management
Dallas,
Texas
|
+$319K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$1.78M |
| 2 |
BAM
Bayview Asset Management
Coral Gables,
Florida
|
-$1.75M |
| 3 |
Millennium Management
New York
|
-$594K |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$489K |
| 5 |
Barclays
London,
United Kingdom
|
-$488K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GC
51
Gratia Capital
Los Angeles,
California
| – | -$79K | -6,644 | Closed |
|
|
EVC
52
Eidelman Virant Capital
Saint Louis,
Missouri
| – | -$60K | -5,000 | Closed |
|
53
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
| – | -$44K | -3,650 | Closed |
|
|
SVWAG
54
Sound View Wealth Advisors Group
Savannah,
Georgia
| – | -$40K | -3,333 | Closed |
|
|
FDCDDQ
55
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$31.5K | -2,633 | Closed |
|
56
BNP Paribas Financial Markets
Paris,
France
| – | -$770 | -64 | Closed |
|
ACR Hedge Fund Activity: Q1 2021 in Review
39 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in ACRES Commercial Realty (ACR) for Q1 2021, worth a combined $53.5M — up 30% from $41.1M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of ACR and 5 opened new positions — a net loss of 13 holders — while 16 trimmed existing stakes and 15 added.
The largest buyer was Royce & Associates, adding an estimated $5.08M. The largest seller was State Street, exiting entirely with an estimated $1.78M sold.
- 39 institutional investors held ACRES Commercial Realty (ACR) as of Q1 2021, down from 52 in Q4 2020.
- Funds reported $53.5M of ACRES Commercial Realty stock for Q1 2021, up 30% quarter-over-quarter.
- 5 funds opened new ACRES Commercial Realty positions in Q1 2021 and 18 closed out, a net change of -13 holders.
- The largest ACRES Commercial Realty buyer in Q1 2021 was Royce & Associates, an estimated $5.08M added.
- The largest ACRES Commercial Realty seller in Q1 2021 was State Street, an estimated $1.78M sold.
Based on aggregated 13F filings for Q1 2021.