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ACR

ACRES Commercial Realty

110 hedge funds and large institutions have $215M invested in ACRES Commercial Realty in 2018 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 52 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

174% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 19

109% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 11

29% more capital invested

Capital invested by funds: $166M → $215M (+$48.9M)

11% more funds holding

Funds holding: 99110 (+11)

3.44% more ownership

Funds ownership: 17.18%20.62% (+3.4%)

Holders
110
Holders Change
+11
Holders Change %
+11.11%
% of All Funds
2.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
52
Reduced
19
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$33.8M +$2.33M +69,462 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$20.9M +$2.82M +84,077 +15%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$10.6M +$8.86M +264,129 +460%
KCM
4
Kennedy Capital Management
Missouri
$10.5M +$7.81K +233 +0.1%
FTCM
5
First Trust Capital Management
Illinois
$9.44M -$3.41M -101,762 -26%
FM
6
Forward Management
California
$8.89M -$1.32M -39,244 -13%
State Street
7
State Street
Massachusetts
$8.66M +$61.9K +1,847 +0.7%
AA
8
Ancora Advisors
Ohio
$7.07M +$135K +4,021 +2%
ICM
9
Indaba Capital Management
California
$6.18M +$6.29M +187,646 New
HI
10
HBK Investments
Texas
$5.39M -$2.74M -81,666 -33%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$4.77M +$1.66M +49,553 +52%
Renaissance Technologies
12
Renaissance Technologies
New York
$4.7M +$1.56M +46,401 +48%
Northern Trust
13
Northern Trust
Illinois
$4.14M +$153K +4,556 +4%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$4.06M +$1.12M +33,328 +37%
Millennium Management
15
Millennium Management
New York
$3.9M +$2.47M +73,578 +164%
Prudential Financial
16
Prudential Financial
New Jersey
$3.78M +$813K +24,251 +27%
WAM
17
Wolverine Asset Management
Illinois
$3.25M +$1.72M +51,231 +108%
JIM
18
Jupiter Investment Management
United Kingdom
$3.2M +$1.78M +53,041 +120%
Two Sigma Investments
19
Two Sigma Investments
New York
$3.1M +$2.06M +61,367 +187%
Fuller & Thaler Asset Management
20
Fuller & Thaler Asset Management
California
$2.69M
Citadel Advisors
21
Citadel Advisors
Florida
$2.63M -$586K -17,486 -18%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$2.58M +$930K +27,733 +55%
Deutsche Bank
23
Deutsche Bank
Germany
$2.45M +$249K +7,419 +11%
MAM
24
Martingale Asset Management
Massachusetts
$2.44M +$913K +27,242 +58%
Invesco
25
Invesco
Georgia
$2.35M +$24.1K +719 +1%

ACR Hedge Fund Activity: Q3 2018 in Review

110 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in ACRES Commercial Realty (ACR) for Q3 2018, worth a combined $215M — up 29% from $166M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new ACR positions and 11 closed out — a net gain of 12 holders — while 52 added to existing stakes and 19 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $8.86M. The largest seller was First Trust Capital Management, cutting an estimated $3.41M.

  • 110 institutional investors held ACRES Commercial Realty (ACR) as of Q3 2018, up from 99 in Q2 2018.
  • Funds reported $215M of ACRES Commercial Realty stock for Q3 2018, up 29% quarter-over-quarter.
  • 23 funds opened new ACRES Commercial Realty positions in Q3 2018 and 11 closed out, a net change of +12 holders.
  • The largest ACRES Commercial Realty buyer in Q3 2018 was Acadian Asset Management, an estimated $8.86M added.
  • The largest ACRES Commercial Realty seller in Q3 2018 was First Trust Capital Management, an estimated $3.41M sold.

Based on aggregated 13F filings for Q3 2018.