ACRES Commercial Realty
ACR
115 hedge funds and large institutions have $253M invested in ACRES Commercial Realty in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 40 increasing their positions, 43 reducing their positions, and 14 closing their positions.
358% more call options, than puts
Call options by funds: $1.2M | Put options by funds: $261K
1% more capital invested
Capital invested by funds: $249M → $253M (+$3.28M)
0.16% more ownership
Funds ownership: 23.07% → 23.23% (+0.16%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 43
3% less funds holding
Funds holding: 118 → 115 (-3)
21% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$7.84M |
| 2 |
HI
HBK Investments
Dallas,
Texas
|
+$6.21M |
| 3 |
WG
Winton Group
London,
United Kingdom
|
+$2.31M |
| 4 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
+$952K |
| 5 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
+$911K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$2.11M |
| 2 |
JP Morgan Chase
New York
|
-$1.55M |
| 3 |
Millennium Management
New York
|
-$1.42M |
| 4 |
Goldman Sachs
New York
|
-$1.4M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$933K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$10K | -299 | Closed |
|
|
PCP
127
Proficio Capital Partners
Newton,
Massachusetts
| – | -$2K | -48 | Closed |
|
|
CAW
128
Cornerstone Advisors (Washington)
Bellevue,
Washington
| – | -$1K | -22 | Closed |
|
ACR Hedge Fund Activity: Q3 2019 in Review
115 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in ACRES Commercial Realty (ACR) for Q3 2019, worth a combined $253M — up 1.3% from $249M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of ACR and 11 opened new positions — a net loss of 3 holders — while 43 trimmed existing stakes and 40 added.
The largest buyer was Northern Trust, adding an estimated $7.84M. The largest seller was Acadian Asset Management, cutting an estimated $2.11M.
- 115 institutional investors held ACRES Commercial Realty (ACR) as of Q3 2019, down from 118 in Q2 2019.
- Funds reported $253M of ACRES Commercial Realty stock for Q3 2019, up 1.3% quarter-over-quarter.
- 11 funds opened new ACRES Commercial Realty positions in Q3 2019 and 14 closed out, a net change of -3 holders.
- The largest ACRES Commercial Realty buyer in Q3 2019 was Northern Trust, an estimated $7.84M added.
- The largest ACRES Commercial Realty seller in Q3 2019 was Acadian Asset Management, an estimated $2.11M sold.
Based on aggregated 13F filings for Q3 2019.