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ACR

ACRES Commercial Realty

65 hedge funds and large institutions have $35.3M invested in ACRES Commercial Realty in 2020 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 17 increasing their positions, 28 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7.43% less ownership

Funds ownership: 21.3%13.87% (-7.4%)

34% less funds holding

Funds holding: 9965 (-34)

38% less capital invested

Capital invested by funds: $56.7M → $35.3M (-$21.4M)

39% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 28

69% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 49

79% less call options, than puts

Call options by funds: $188K | Put options by funds: $914K

Holders
65
Holders Change
-34
Holders Change %
-34.34%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
17
Reduced
28
Closed
49
Calls
$188K
Puts
$914K
Net Calls
-$726K
Net Calls Change
-$689K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.6M -$1.7M -223,767 -24%
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$3.33M +$2M +262,171 +167%
Northern Trust
3
Northern Trust
Illinois
$3.19M -$710K -93,360 -19%
FM
4
Forward Management
California
$2.15M
LSV Asset Management
5
LSV Asset Management
Illinois
$2.15M -$51.7K -6,800 -2%
BlackRock
6
BlackRock
New York
$1.72M -$6.35M -834,168 -79%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$1.69M +$1.28M +168,643 +389%
BAM
8
Bayview Asset Management
Florida
$1.67M
State Street
9
State Street
Massachusetts
$1.49M -$1.57M -205,933 -52%
WG
10
Winton Group
United Kingdom
$1.46M +$878K +115,435 +171%
Morgan Stanley
11
Morgan Stanley
New York
$1.29M +$910K +119,559 +284%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$851K +$70.3K +9,234 +9%
HI
13
HBK Investments
Texas
$810K +$776K +101,933 New
Millennium Management
14
Millennium Management
New York
$806K -$1.29M -169,876 -63%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$658K -$406K -53,355 -39%
Jane Street
16
Jane Street
New York
$608K +$551K +72,465 +1,816%
Prudential Financial
17
Prudential Financial
New Jersey
$465K +$128K +16,760 +40%
PP
18
Paloma Partners
Connecticut
$461K +$441K +58,002 New
OAM
19
Orinda Asset Management
California
$451K -$76.1K -10,000 -15%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$356K +$209K +27,491 +159%
Charles Schwab
21
Charles Schwab
California
$338K -$162K -21,352 -33%
Barclays
22
Barclays
United Kingdom
$329K +$247K +32,418 +365%
MPAM
23
Monarch Partners Asset Management
Massachusetts
$316K -$35.2K -4,624 -10%
Osaic Holdings
24
Osaic Holdings
Arizona
$231K -$100K -13,142 -31%
Invesco
25
Invesco
Georgia
$222K -$31.1K -4,090 -13%

ACR Hedge Fund Activity: Q2 2020 in Review

65 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in ACRES Commercial Realty (ACR) for Q2 2020, worth a combined $35.3M — down 38% from $56.7M a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of ACR and 15 opened new positions — a net loss of 34 holders — while 28 trimmed existing stakes and 17 added.

The largest buyer was D.E. Shaw & Co, adding an estimated $2M. The largest seller was BlackRock, cutting an estimated $6.35M.

  • 65 institutional investors held ACRES Commercial Realty (ACR) as of Q2 2020, down from 99 in Q1 2020.
  • Funds reported $35.3M of ACRES Commercial Realty stock for Q2 2020, down 38% quarter-over-quarter.
  • 15 funds opened new ACRES Commercial Realty positions in Q2 2020 and 49 closed out, a net change of -34 holders.
  • The largest ACRES Commercial Realty buyer in Q2 2020 was D.E. Shaw & Co, an estimated $2M added.
  • The largest ACRES Commercial Realty seller in Q2 2020 was BlackRock, an estimated $6.35M sold.

Based on aggregated 13F filings for Q2 2020.