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ACR

ACRES Commercial Realty

118 hedge funds and large institutions have $249M invested in ACRES Commercial Realty in 2019 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 45 increasing their positions, 36 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 8

25% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 36

9% more capital invested

Capital invested by funds: $229M → $249M (+$20.8M)

8% more funds holding

Funds holding: 109118 (+9)

0.58% more ownership

Funds ownership: 22.49%23.07% (+0.58%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

34% less call options, than puts

Call options by funds: $183K | Put options by funds: $277K

Holders
118
Holders Change
+9
Holders Change %
+8.26%
% of All Funds
2.56%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
45
Reduced
36
Closed
8
Calls
$183K
Puts
$277K
Net Calls
-$94K
Net Calls Change
-$94K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$36.2M +$2.36M +71,178 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$18.6M +$201K +6,079 +1%
HI
3
HBK Investments
Texas
$17.2M -$154K -4,653 -0.9%
KCM
4
Kennedy Capital Management
Missouri
$11.9M +$511K +15,450 +5%
ICM
5
Indaba Capital Management
California
$10.7M
BAM
6
Bayview Asset Management
Florida
$9.57M
FM
7
Forward Management
California
$9.16M
Northern Trust
8
Northern Trust
Illinois
$8.89M +$4.61M +139,181 +113%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$7.99M -$1.02M -30,742 -12%
State Street
10
State Street
Massachusetts
$7.43M -$418K -12,636 -6%
AA
11
Ancora Advisors
Ohio
$6.01M -$1.29M -38,867 -18%
Millennium Management
12
Millennium Management
New York
$5.92M +$879K +26,553 +18%
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
$5.63M +$1.26M +38,054 +30%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$5.07M +$538K +16,270 +12%
N
15
Nuveen
North Carolina
$3.62M +$3.53M +106,735 New
Mackenzie Financial
16
Mackenzie Financial
Ontario, Canada
$3.56M -$20.9K -633 -0.6%
JP Morgan Chase
17
JP Morgan Chase
New York
$3.31M +$43.2K +1,307 +1%
PPA
18
Parametric Portfolio Associates
Washington
$3.31M +$257K +7,755 +9%
Prudential Financial
19
Prudential Financial
New Jersey
$3.21M -$565K -17,063 -15%
WAM
20
Wolverine Asset Management
Illinois
$3.07M -$2.22M -67,126 -43%
FCM
21
FJ Capital Management
Virginia
$3M +$116K +3,491 +4%
Wells Fargo
22
Wells Fargo
California
$2.86M +$295K +8,917 +12%
Fuller & Thaler Asset Management
23
Fuller & Thaler Asset Management
California
$2.85M -$14.4K -434 -0.5%
Goldman Sachs
24
Goldman Sachs
New York
$2.66M +$1.81M +54,824 +234%
Renaissance Technologies
25
Renaissance Technologies
New York
$2.55M +$352K +10,633 +16%

ACR Hedge Fund Activity: Q2 2019 in Review

118 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in ACRES Commercial Realty (ACR) for Q2 2019, worth a combined $249M — up 9.1% from $229M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new ACR positions and 8 closed out — a net gain of 11 holders — while 45 added to existing stakes and 36 trimmed.

The largest buyer was Northern Trust, adding an estimated $4.61M. The largest seller was Wolverine Asset Management, cutting an estimated $2.22M.

  • 118 institutional investors held ACRES Commercial Realty (ACR) as of Q2 2019, up from 109 in Q1 2019.
  • Funds reported $249M of ACRES Commercial Realty stock for Q2 2019, up 9.1% quarter-over-quarter.
  • 19 funds opened new ACRES Commercial Realty positions in Q2 2019 and 8 closed out, a net change of +11 holders.
  • The largest ACRES Commercial Realty buyer in Q2 2019 was Northern Trust, an estimated $4.61M added.
  • The largest ACRES Commercial Realty seller in Q2 2019 was Wolverine Asset Management, an estimated $2.22M sold.

Based on aggregated 13F filings for Q2 2019.