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ACR

ACRES Commercial Realty

113 hedge funds and large institutions have $213M invested in ACRES Commercial Realty in 2018 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 40 increasing their positions, 39 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

3% more funds holding

Funds holding: 110113 (+3)

1.74% more ownership

Funds ownership: 20.62%22.36% (+1.7%)

3% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 39

1% less capital invested

Capital invested by funds: $215M → $213M (-$1.9M)

Holders
113
Holders Change
+3
Holders Change %
+2.73%
% of All Funds
2.52%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
40
Reduced
39
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$30.6M -$222K -6,811 -0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$18.3M -$745K -22,900 -4%
HI
3
HBK Investments
Texas
$14.9M +$10.8M +331,666 +203%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$10.6M +$1.01M +30,894 +10%
KCM
5
Kennedy Capital Management
Missouri
$9.41M -$189K -5,808 -2%
BAM
6
Bayview Asset Management
Florida
$8.48M +$9.18M +282,156 New
State Street
7
State Street
Massachusetts
$8.26M +$234K +7,186 +3%
FM
8
Forward Management
California
$8.12M -$1.4K -43 -0%
AA
9
Ancora Advisors
Ohio
$6.39M -$64.8K -1,992 -0.9%
ICM
10
Indaba Capital Management
California
$5.64M
FTCM
11
First Trust Capital Management
Illinois
$5.15M -$3.75M -115,293 -40%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$4.53M +$199K +6,099 +4%
Mackenzie Financial
13
Mackenzie Financial
Ontario, Canada
$4.03M +$3.57M +109,722 +454%
Northern Trust
14
Northern Trust
Illinois
$3.69M -$105K -3,233 -3%
Prudential Financial
15
Prudential Financial
New Jersey
$3.42M -$28.5K -876 -0.8%
Millennium Management
16
Millennium Management
New York
$3.26M -$327K -10,038 -8%
JIM
17
Jupiter Investment Management
United Kingdom
$3.01M +$93.9K +2,885 +3%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$2.89M -$888K -27,270 -22%
WAM
19
Wolverine Asset Management
Illinois
$2.85M -$126K -3,867 -4%
Fuller & Thaler Asset Management
20
Fuller & Thaler Asset Management
California
$2.5M +$48.8K +1,500 +2%
Invesco
21
Invesco
Georgia
$2.5M +$382K +11,736 +16%
TCIM
22
TIAA CREF Investment Management
New York
$2.41M +$1.3M +39,888 +99%
MAM
23
Martingale Asset Management
Massachusetts
$2.4M +$183K +5,631 +8%
Morgan Stanley
24
Morgan Stanley
New York
$2.39M +$398K +12,228 +18%
FCM
25
FJ Capital Management
Virginia
$2.39M +$2.36M +72,534 +1,017%

ACR Hedge Fund Activity: Q4 2018 in Review

113 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in ACRES Commercial Realty (ACR) for Q4 2018, worth a combined $213M — down 0.88% from $215M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new ACR positions and 10 closed out — a net gain of 3 holders — while 40 added to existing stakes and 39 trimmed.

The largest buyer was HBK Investments, adding an estimated $10.8M. The largest seller was First Trust Capital Management, cutting an estimated $3.75M.

  • 113 institutional investors held ACRES Commercial Realty (ACR) as of Q4 2018, up from 110 in Q3 2018.
  • Funds reported $213M of ACRES Commercial Realty stock for Q4 2018, down 0.88% quarter-over-quarter.
  • 13 funds opened new ACRES Commercial Realty positions in Q4 2018 and 10 closed out, a net change of +3 holders.
  • The largest ACRES Commercial Realty buyer in Q4 2018 was HBK Investments, an estimated $10.8M added.
  • The largest ACRES Commercial Realty seller in Q4 2018 was First Trust Capital Management, an estimated $3.75M sold.

Based on aggregated 13F filings for Q4 2018.