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ACR

ACRES Commercial Realty

109 hedge funds and large institutions have $229M invested in ACRES Commercial Realty in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 45 increasing their positions, 33 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 33

7% more capital invested

Capital invested by funds: $213M → $229M (+$15.5M)

0.13% more ownership

Funds ownership: 22.36%22.49% (+0.13%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 113109 (-4)

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

Holders
109
Holders Change
-4
Holders Change %
-3.54%
% of All Funds
2.36%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
45
Reduced
33
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$31.7M -$747K -23,503 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$17.3M -$2.14M -67,354 -11%
HI
3
HBK Investments
Texas
$16.3M +$530K +16,667 +3%
KCM
4
Kennedy Capital Management
Missouri
$10.7M +$694K +21,839 +7%
ICM
5
Indaba Capital Management
California
$10.1M +$4.1M +128,949 +69%
BAM
6
Bayview Asset Management
Florida
$9M
FM
7
Forward Management
California
$8.61M
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$8.49M -$2.74M -86,189 -24%
State Street
9
State Street
Massachusetts
$7.41M -$1.36M -42,830 -16%
AA
10
Ancora Advisors
Ohio
$6.88M +$102K +3,222 +2%
WAM
11
Wolverine Asset Management
Illinois
$5.02M +$1.99M +62,557 +66%
Millennium Management
12
Millennium Management
New York
$4.72M +$1.26M +39,529 +36%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$4.25M -$560K -17,629 -12%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$4.08M +$1.01M +31,733 +33%
Northern Trust
15
Northern Trust
Illinois
$3.92M +$6.61K +208 +0.2%
Prudential Financial
16
Prudential Financial
New Jersey
$3.56M -$73.1K -2,300 -2%
Mackenzie Financial
17
Mackenzie Financial
Ontario, Canada
$3.37M -$901K -28,367 -21%
JP Morgan Chase
18
JP Morgan Chase
New York
$3.15M +$1.81M +56,879 +136%
TCIM
19
TIAA CREF Investment Management
New York
$2.88M +$330K +10,377 +13%
PPA
20
Parametric Portfolio Associates
Washington
$2.86M +$742K +23,347 +35%
JIM
21
Jupiter Investment Management
United Kingdom
$2.85M -$339K -10,684 -11%
Citadel Advisors
22
Citadel Advisors
Florida
$2.78M +$378K +11,887 +16%
FCM
23
FJ Capital Management
Virginia
$2.72M +$175K +5,509 +7%
Fuller & Thaler Asset Management
24
Fuller & Thaler Asset Management
California
$2.69M +$38.7K +1,217 +1%
MAM
25
Martingale Asset Management
Massachusetts
$2.52M -$16.4K -517 -0.6%

ACR Hedge Fund Activity: Q1 2019 in Review

109 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in ACRES Commercial Realty (ACR) for Q1 2019, worth a combined $229M — up 7.3% from $213M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of ACR and 10 opened new positions — a net loss of 4 holders — while 33 trimmed existing stakes and 45 added.

The largest buyer was Indaba Capital Management, adding an estimated $4.1M. The largest seller was First Trust Capital Management, exiting entirely with an estimated $5.15M sold.

  • 109 institutional investors held ACRES Commercial Realty (ACR) as of Q1 2019, down from 113 in Q4 2018.
  • Funds reported $229M of ACRES Commercial Realty stock for Q1 2019, up 7.3% quarter-over-quarter.
  • 10 funds opened new ACRES Commercial Realty positions in Q1 2019 and 14 closed out, a net change of -4 holders.
  • The largest ACRES Commercial Realty buyer in Q1 2019 was Indaba Capital Management, an estimated $4.1M added.
  • The largest ACRES Commercial Realty seller in Q1 2019 was First Trust Capital Management, an estimated $5.15M sold.

Based on aggregated 13F filings for Q1 2019.