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ACR

ACRES Commercial Realty
ACR

115 hedge funds and large institutions have $253M invested in ACRES Commercial Realty in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 40 increasing their positions, 43 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

358% more call options, than puts

Call options by funds: $1.2M | Put options by funds: $261K

1% more capital invested

Capital invested by funds: $249M → $253M (+$3.28M)

0.16% more ownership

Funds ownership: 23.07% → 23.23% (+0.16%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 43

3% less funds holding

Funds holding: 118 → 115 (-3)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

Holders
115
Holders Change
-3
Holders Change %
-2.54%
% of All Funds
2.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
40
Reduced
43
Closed
14
Calls
$1.2M
Puts
$261K
Net Calls
+$935K
Net Calls Change
+$1.03M

Top Buyers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
+$7.84M
2
HI
HBK Investments
Texas
+$6.21M
3
WG
Winton Group
United Kingdom
+$2.31M
4
SCM
Sterling Capital Management
North Carolina
+$952K
5
CEP
Chicago Equity Partners
Illinois
+$911K

Top Sellers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$2.11M
2
JP Morgan Chase
JP Morgan Chase
New York
-$1.55M
3
Millennium Management
Millennium Management
New York
-$1.42M
4
Goldman Sachs
Goldman Sachs
New York
-$1.4M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$933K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$35.6M -$807K -23,646 -2%
HI
2
HBK Investments
Texas
$23.5M +$6.21M +182,034 +36%
Vanguard Group
3
Vanguard Group
Pennsylvania
$19.1M +$388K +11,361 +2%
Northern Trust
4
Northern Trust
Illinois
$16.8M +$7.84M +229,841 +88%
KCM
5
Kennedy Capital Management
Missouri
$11.7M -$294K -8,606 -2%
ICM
6
Indaba Capital Management
California
$10.8M – – –
BAM
7
Bayview Asset Management
Florida
$9.62M – – –
FM
8
Forward Management
California
$9.21M – – –
State Street
9
State Street
Massachusetts
$7.17M -$307K -8,988 -4%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$5.92M -$2.11M -61,907 -26%
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$5.77M +$115K +3,363 +2%
AA
12
Ancora Advisors
Ohio
$5.13M -$910K -26,667 -15%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$4.85M -$252K -7,376 -5%
Millennium Management
14
Millennium Management
New York
$4.53M -$1.42M -41,724 -24%
WAM
15
Wolverine Asset Management
Illinois
$3.96M +$873K +25,588 +28%
PPA
16
Parametric Portfolio Associates
Washington
$3.59M +$260K +7,623 +8%
Mackenzie Financial
17
Mackenzie Financial
Ontario, Canada
$3.5M -$76.2K -2,234 -2%
FCM
18
FJ Capital Management
Virginia
$3.07M +$45.5K +1,333 +2%
N
19
Nuveen
North Carolina
$3.04M -$596K -17,476 -16%
Wells Fargo
20
Wells Fargo
California
$2.9M +$26.2K +769 +0.9%
Fuller & Thaler Asset Management
21
Fuller & Thaler Asset Management
California
$2.87M – – –
Prudential Financial
22
Prudential Financial
New Jersey
$2.8M -$418K -12,249 -13%
WG
23
Winton Group
United Kingdom
$2.54M +$2.31M +67,778 +991%
AC
24
Almitas Capital
California
$2.51M – – –
Citadel Advisors
25
Citadel Advisors
Florida
$2.41M +$198K +5,793 +9%
1
2 3 4 5

ACR Hedge Fund Activity: Q3 2019 in Review

115 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in ACRES Commercial Realty (ACR) for Q3 2019, worth a combined $253M — up 1.3% from $249M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of ACR and 11 opened new positions — a net loss of 3 holders — while 43 trimmed existing stakes and 40 added.

The largest buyer was Northern Trust, adding an estimated $7.84M. The largest seller was Acadian Asset Management, cutting an estimated $2.11M.

  • 115 institutional investors held ACRES Commercial Realty (ACR) as of Q3 2019, down from 118 in Q2 2019.
  • Funds reported $253M of ACRES Commercial Realty stock for Q3 2019, up 1.3% quarter-over-quarter.
  • 11 funds opened new ACRES Commercial Realty positions in Q3 2019 and 14 closed out, a net change of -3 holders.
  • The largest ACRES Commercial Realty buyer in Q3 2019 was Northern Trust, an estimated $7.84M added.
  • The largest ACRES Commercial Realty seller in Q3 2019 was Acadian Asset Management, an estimated $2.11M sold.

Based on aggregated 13F filings for Q3 2019.