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ACR

ACRES Commercial Realty

52 hedge funds and large institutions have $41.1M invested in ACRES Commercial Realty in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 20 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more capital invested

Capital invested by funds: $22.6M → $41.1M (+$18.5M)

17% more call options, than puts

Call options by funds: $118K | Put options by funds: $101K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.69% less ownership

Funds ownership: 11.4%10.71% (-0.69%)

4% less funds holding

Funds holding: 5452 (-2)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

50% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 20

Holders
52
Holders Change
-2
Holders Change %
-3.7%
% of All Funds
0.92%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
10
Reduced
20
Closed
13
Calls
$118K
Puts
$101K
Net Calls
+$17K
Net Calls Change
+$247K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$7.42M +$1.05M +116,807 +23%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.45M -$215K -24,062 -4%
RA
3
Royce & Associates
New York
$4.49M +$3.36M +374,915 New
LSV Asset Management
4
LSV Asset Management
Illinois
$2.84M -$229K -25,600 -10%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$2.09M -$447K -49,901 -22%
State Street
6
State Street
Massachusetts
$1.78M -$70.1K -7,830 -5%
BAM
7
Bayview Asset Management
Florida
$1.75M -$572K -63,845 -30%
Two Sigma Advisers
8
Two Sigma Advisers
New York
$1.64M +$673K +75,233 +121%
BlackRock
9
BlackRock
New York
$1.51M -$961K -107,383 -46%
AFM
10
Anson Funds Management
Texas
$1.48M -$388K -43,334 -26%
PAIM
11
Punch & Associates Investment Management
Minnesota
$995K +$744K +83,157 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$987K
QGA
13
Q Global Advisors
Texas
$638K +$477K +53,333 New
Millennium Management
14
Millennium Management
New York
$594K +$57.7K +6,444 +15%
GCP
15
GSA Capital Partners
United Kingdom
$583K +$281K +31,404 +182%
Two Sigma Investments
16
Two Sigma Investments
New York
$537K +$172K +19,167 +75%
Connor, Clark & Lunn Investment Management (CC&L)
17
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$489K +$365K +40,827 New
Barclays
18
Barclays
United Kingdom
$488K -$31.9K -3,566 -8%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$470K +$136K +15,188 +63%
Renaissance Technologies
20
Renaissance Technologies
New York
$465K -$1.13M -126,203 -76%
Osaic Holdings
21
Osaic Holdings
Arizona
$456K +$15.8K +1,761 +5%
Prudential Financial
22
Prudential Financial
New Jersey
$401K -$83.6K -9,334 -22%
Northern Trust
23
Northern Trust
Illinois
$340K -$3.32M -371,131 -93%
Invesco
24
Invesco
Georgia
$310K -$9.99K -1,116 -4%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$248K

ACR Hedge Fund Activity: Q4 2020 in Review

52 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in ACRES Commercial Realty (ACR) for Q4 2020, worth a combined $41.1M — up 82% from $22.6M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of ACR and 11 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 10 added.

The largest buyer was Royce & Associates, opening a new position worth an estimated $3.36M. The largest seller was Northern Trust, cutting an estimated $3.32M.

  • 52 institutional investors held ACRES Commercial Realty (ACR) as of Q4 2020, down from 54 in Q3 2020.
  • Funds reported $41.1M of ACRES Commercial Realty stock for Q4 2020, up 82% quarter-over-quarter.
  • 11 funds opened new ACRES Commercial Realty positions in Q4 2020 and 13 closed out, a net change of -2 holders.
  • The largest ACRES Commercial Realty buyer in Q4 2020 was Royce & Associates, an estimated $3.36M added.
  • The largest ACRES Commercial Realty seller in Q4 2020 was Northern Trust, an estimated $3.32M sold.

Based on aggregated 13F filings for Q4 2020.