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ACR

ACRES Commercial Realty

54 hedge funds and large institutions have $22.6M invested in ACRES Commercial Realty in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 28 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.47% less ownership

Funds ownership: 13.87%11.4% (-2.5%)

17% less funds holding

Funds holding: 6554 (-11)

36% less capital invested

Capital invested by funds: $35.3M → $22.6M (-$12.7M)

56% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 18

71% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 28

95% less call options, than puts

Call options by funds: $11K | Put options by funds: $241K

Holders
54
Holders Change
-11
Holders Change %
-16.92%
% of All Funds
1.09%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
8
Reduced
28
Closed
18
Calls
$11K
Puts
$241K
Net Calls
-$230K
Net Calls Change
+$496K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.53M -$985K -141,982 -20%
Morgan Stanley
2
Morgan Stanley
New York
$3.15M +$2.37M +341,350 +211%
Northern Trust
3
Northern Trust
Illinois
$2.5M -$11.4K -1,648 -0.4%
LSV Asset Management
4
LSV Asset Management
Illinois
$1.65M -$47.4K -6,834 -3%
BlackRock
5
BlackRock
New York
$1.46M +$121K +17,456 +8%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$1.41M -$1.35M -194,701 -46%
BAM
7
Bayview Asset Management
Florida
$1.32M
AFM
8
Anson Funds Management
Texas
$1.04M +$1.16M +166,667 New
Renaissance Technologies
9
Renaissance Technologies
New York
$1.03M +$1.14M +165,065 New
State Street
10
State Street
Massachusetts
$983K -$212K -30,508 -16%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$517K -$2.53K -365 -0.4%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$389K -$313K -45,100 -42%
MPAM
13
Monarch Partners Asset Management
Massachusetts
$367K +$131K +18,880 +48%
Barclays
14
Barclays
United Kingdom
$278K +$21K +3,032 +7%
Prudential Financial
15
Prudential Financial
New Jersey
$268K -$110K -15,839 -27%
WG
16
Winton Group
United Kingdom
$247K -$996K -143,613 -78%
Osaic Holdings
17
Osaic Holdings
Arizona
$227K +$49.1K +7,082 +24%
HI
18
HBK Investments
Texas
$180K -$508K -73,260 -72%
Invesco
19
Invesco
Georgia
$169K -$6.18K -892 -3%
Principal Financial Group
20
Principal Financial Group
Iowa
$163K +$85.2K +12,284 +90%
Two Sigma Investments
21
Two Sigma Investments
New York
$161K +$137K +19,689 +329%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$151K -$144K -20,778 -46%
Goldman Sachs
23
Goldman Sachs
New York
$131K -$42.4K -6,109 -23%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$130K
AA
25
Ancora Advisors
Ohio
$121K

ACR Hedge Fund Activity: Q3 2020 in Review

54 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in ACRES Commercial Realty (ACR) for Q3 2020, worth a combined $22.6M — down 36% from $35.3M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of ACR and 8 opened new positions — a net loss of 10 holders — while 28 trimmed existing stakes and 8 added.

The largest buyer was Morgan Stanley, adding an estimated $2.37M. The largest seller was Forward Management, exiting entirely with an estimated $2.15M sold.

  • 54 institutional investors held ACRES Commercial Realty (ACR) as of Q3 2020, down from 65 in Q2 2020.
  • Funds reported $22.6M of ACRES Commercial Realty stock for Q3 2020, down 36% quarter-over-quarter.
  • 8 funds opened new ACRES Commercial Realty positions in Q3 2020 and 18 closed out, a net change of -10 holders.
  • The largest ACRES Commercial Realty buyer in Q3 2020 was Morgan Stanley, an estimated $2.37M added.
  • The largest ACRES Commercial Realty seller in Q3 2020 was Forward Management, an estimated $2.15M sold.

Based on aggregated 13F filings for Q3 2020.