ACRES Commercial Realty
ACR
65 hedge funds and large institutions have $35.3M invested in ACRES Commercial Realty in 2020 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 17 increasing their positions, 28 reducing their positions, and 49 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7.43% less ownership
Funds ownership: 21.3% → 13.87% (-7.4%)
34% less funds holding
Funds holding: 99 → 65 (-34)
38% less capital invested
Capital invested by funds: $56.7M → $35.3M (-$21.4M)
39% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 28
69% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 49
79% less call options, than puts
Call options by funds: $188K | Put options by funds: $914K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$2M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.28M |
| 3 |
Morgan Stanley
New York
|
+$910K |
| 4 |
WG
Winton Group
London,
United Kingdom
|
+$878K |
| 5 |
HI
HBK Investments
Dallas,
Texas
|
+$776K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$6.35M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$2.74M |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$1.87M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.7M |
| 5 |
State Street
Boston,
Massachusetts
|
-$1.57M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SO
101
STRS Ohio
Columbus,
Ohio
| – | -$22K | -2,733 | Closed |
|
|
AS
102
Altshuler Shaham
Tel Aviv,
Israel
| – | -$10K | -1,202 | Closed |
|
|
AIP
103
Ameritas Investment Partners
Lincoln,
Nebraska
| – | -$8K | -922 | Closed |
|
104
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$6K | -707 | Closed |
|
105
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$5.23K | -687 | -91% |
|
106
Zurich Cantonal Bank
Zurich,
Switzerland
| – | -$6K | -681 | Closed |
|
|
PHK
107
Point72 Hong Kong
Hong Kong
| – | -$4K | -537 | Closed |
|
|
ASN
108
Advisory Services Network
Atlanta,
Georgia
| – | -$1K | -179 | Closed |
|
|
CAN
109
Claraphi Advisory Network
Aliso Viejo,
United States
| – | -$1K | -95 | Closed |
|
|
IA
110
IFP Advisors
Tampa,
Florida
| – | -$167 | -22 | Closed |
|
|
RG
111
Retirement Group
San Diego,
California
| – | +$8 | +1 | New |
|
ACR Hedge Fund Activity: Q2 2020 in Review
65 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in ACRES Commercial Realty (ACR) for Q2 2020, worth a combined $35.3M — down 38% from $56.7M a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of ACR and 15 opened new positions — a net loss of 34 holders — while 28 trimmed existing stakes and 17 added.
The largest buyer was D.E. Shaw & Co, adding an estimated $2M. The largest seller was BlackRock, cutting an estimated $6.35M.
- 65 institutional investors held ACRES Commercial Realty (ACR) as of Q2 2020, down from 99 in Q1 2020.
- Funds reported $35.3M of ACRES Commercial Realty stock for Q2 2020, down 38% quarter-over-quarter.
- 15 funds opened new ACRES Commercial Realty positions in Q2 2020 and 49 closed out, a net change of -34 holders.
- The largest ACRES Commercial Realty buyer in Q2 2020 was D.E. Shaw & Co, an estimated $2M added.
- The largest ACRES Commercial Realty seller in Q2 2020 was BlackRock, an estimated $6.35M sold.
Based on aggregated 13F filings for Q2 2020.