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ACR

ACRES Commercial Realty

42 hedge funds and large institutions have $56.2M invested in ACRES Commercial Realty in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more call options, than puts

Call options by funds: $1.06M | Put options by funds: $531K

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

8% more funds holding

Funds holding: 3942 (+3)

5% more capital invested

Capital invested by funds: $53.5M → $56.2M (+$2.64M)

0.9% less ownership

Funds ownership: 38.76%37.87% (-0.9%)

36% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 14

Holders
42
Holders Change
+3
Holders Change %
+7.69%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
9
Reduced
14
Closed
7
Calls
$1.06M
Puts
$531K
Net Calls
+$533K
Net Calls Change
-$497K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$12.5M -$351 -22 -0%
RA
2
Royce & Associates
New York
$10.2M -$1.98M -124,385 -16%
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.79M -$1.86M -116,620 -22%
PAIM
4
Punch & Associates Investment Management
Minnesota
$5.85M +$1.31M +82,174 +29%
LSV Asset Management
5
LSV Asset Management
Illinois
$3.06M -$437K -27,436 -13%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$2.65M -$195K -12,265 -7%
BlackRock
7
BlackRock
New York
$1.86M -$194K -12,178 -10%
Two Sigma Advisers
8
Two Sigma Advisers
New York
$1.36M -$837K -52,500 -38%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.34M +$77.1K +4,836 +6%
Two Sigma Investments
10
Two Sigma Investments
New York
$1.26M +$168K +10,565 +16%
BSP
11
Benefit Street Partners
New York
$1.22M +$1.21M +76,156 New
Invesco
12
Invesco
Georgia
$1.01M -$8.46K -531 -0.8%
Citadel Advisors
13
Citadel Advisors
Florida
$623K +$359K +22,558 +139%
Connor, Clark & Lunn Investment Management (CC&L)
14
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$602K +$597K +37,477 New
Osaic Holdings
15
Osaic Holdings
Arizona
$600K -$8.22K -516 -1%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$580K +$575K +36,106 New
GCP
17
GSA Capital Partners
United Kingdom
$521K +$193K +12,131 +60%
QGA
18
Q Global Advisors
Texas
$474K
Northern Trust
19
Northern Trust
Illinois
$398K -$25.2K -1,582 -6%
AFM
20
Anson Funds Management
Texas
$385K -$1.97M -123,332 -84%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$358K
State Street
22
State Street
Massachusetts
$356K +$353K +22,184 New
Millennium Management
23
Millennium Management
New York
$323K +$320K +20,107 New
AA
24
Ancora Advisors
Ohio
$312K
P
25
&Partners
Tennessee
$287K +$284K +17,853 New

ACR Hedge Fund Activity: Q2 2021 in Review

42 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in ACRES Commercial Realty (ACR) for Q2 2021, worth a combined $56.2M — up 4.9% from $53.5M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new ACR positions and 7 closed out — a net gain of 3 holders — while 9 added to existing stakes and 14 trimmed.

The largest buyer was Punch & Associates Investment Management, adding an estimated $1.31M. The largest seller was Royce & Associates, cutting an estimated $1.98M.

  • 42 institutional investors held ACRES Commercial Realty (ACR) as of Q2 2021, up from 39 in Q1 2021.
  • Funds reported $56.2M of ACRES Commercial Realty stock for Q2 2021, up 4.9% quarter-over-quarter.
  • 10 funds opened new ACRES Commercial Realty positions in Q2 2021 and 7 closed out, a net change of +3 holders.
  • The largest ACRES Commercial Realty buyer in Q2 2021 was Punch & Associates Investment Management, an estimated $1.31M added.
  • The largest ACRES Commercial Realty seller in Q2 2021 was Royce & Associates, an estimated $1.98M sold.

Based on aggregated 13F filings for Q2 2021.