ACRES Commercial Realty
ACR
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.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+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: 115 → 118 (+3)
0.98% more ownership
Funds ownership: 23.23% → 24.21% (+0.98%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Orinda Asset Management
Lafayette,
California
|
+$2.7M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$1.95M |
| 3 |
ICM
Indaba Capital Management
San Francisco,
California
|
+$1.92M |
| 4 |
Two Sigma Investments
New York
|
+$1.91M |
| 5 |
Millennium Management
New York
|
+$1.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$5.77M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.53M |
| 3 |
WG
Winton Group
London,
United Kingdom
|
-$1.41M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.34M |
| 5 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$922K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$4K | -112 | Closed |
|
|
FHA
127
Flagship Harbor Advisors
Boston,
Massachusetts
| – | -$2K | -79 | Closed |
|
128
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$1K | -25 | Closed |
|
|
RG
129
Retirement Group
San Diego,
California
| – | +$35 | +1 | New |
|
|
BFEC
130
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | +$105 | +3 | New |
|
|
GWS
131
Glassman Wealth Services
Vienna,
Virginia
| – | +$211 | +6 | New |
|
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.