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ACR

ACRES Commercial Realty

118 hedge funds and large institutions have $274M invested in ACRES Commercial Realty in 2019 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 34 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

44% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 34

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

8% more capital invested

Capital invested by funds: $253M → $274M (+$20.9M)

3% more funds holding

Funds holding: 115118 (+3)

0.98% more ownership

Funds ownership: 23.23%24.21% (+0.98%)

Holders
118
Holders Change
+3
Holders Change %
+2.61%
% of All Funds
2.33%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
17
Increased
49
Reduced
34
Closed
13
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
-$933K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$38.5M +$1.51M +43,016 +4%
HI
2
HBK Investments
Texas
$25.6M +$1.16M +33,143 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$20.2M +$326K +9,288 +2%
Northern Trust
4
Northern Trust
Illinois
$17.3M -$128K -3,644 -0.7%
ICM
5
Indaba Capital Management
California
$13.2M +$1.92M +54,652 +17%
KCM
6
Kennedy Capital Management
Missouri
$12.1M -$36.9K -1,053 -0.3%
BAM
7
Bayview Asset Management
Florida
$10M
FM
8
Forward Management
California
$9.57M
State Street
9
State Street
Massachusetts
$8.18M +$692K +19,730 +10%
Millennium Management
10
Millennium Management
New York
$6.34M +$1.63M +46,368 +35%
WAM
11
Wolverine Asset Management
Illinois
$4.91M +$791K +22,555 +19%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$4.82M -$218K -6,217 -4%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$4.61M -$1.53M -43,664 -25%
AA
14
Ancora Advisors
Ohio
$4.39M -$922K -26,292 -17%
Mackenzie Financial
15
Mackenzie Financial
Ontario, Canada
$3.8M +$163K +4,634 +5%
Wells Fargo
16
Wells Fargo
California
$3.55M +$533K +15,182 +18%
LSV Asset Management
17
LSV Asset Management
Illinois
$3.37M +$1.95M +55,480 +140%
Morgan Stanley
18
Morgan Stanley
New York
$3.36M +$1.4M +39,968 +73%
Fuller & Thaler Asset Management
19
Fuller & Thaler Asset Management
California
$2.99M +$9.65K +275 +0.3%
FCM
20
FJ Capital Management
Virginia
$2.97M -$211K -6,000 -7%
PPA
21
Parametric Portfolio Associates
Washington
$2.96M -$760K -21,673 -21%
Citadel Advisors
22
Citadel Advisors
Florida
$2.8M +$287K +8,169 +12%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$2.76M +$430K +12,269 +19%
OAM
24
Orinda Asset Management
California
$2.73M +$2.7M +77,016 New
Two Sigma Investments
25
Two Sigma Investments
New York
$2.65M +$1.91M +54,517 +270%

ACR Hedge Fund Activity: Q4 2019 in Review

118 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in ACRES Commercial Realty (ACR) for Q4 2019, worth a combined $274M — up 8.3% from $253M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new ACR positions and 13 closed out — a net gain of 4 holders — while 49 added to existing stakes and 34 trimmed.

The largest buyer was Orinda Asset Management, opening a new position worth an estimated $2.7M. The largest seller was Hotchkis & Wiley Capital Management, exiting entirely with an estimated $5.77M sold.

  • 118 institutional investors held ACRES Commercial Realty (ACR) as of Q4 2019, up from 115 in Q3 2019.
  • Funds reported $274M of ACRES Commercial Realty stock for Q4 2019, up 8.3% quarter-over-quarter.
  • 17 funds opened new ACRES Commercial Realty positions in Q4 2019 and 13 closed out, a net change of +4 holders.
  • The largest ACRES Commercial Realty buyer in Q4 2019 was Orinda Asset Management, an estimated $2.7M added.
  • The largest ACRES Commercial Realty seller in Q4 2019 was Hotchkis & Wiley Capital Management, an estimated $5.77M sold.

Based on aggregated 13F filings for Q4 2019.