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ACR

ACRES Commercial Realty

43 hedge funds and large institutions have $49.3M invested in ACRES Commercial Realty in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 22 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

24% more call options, than puts

Call options by funds: $689K | Put options by funds: $555K

2% more funds holding

Funds holding: 4243 (+1)

5.49% less ownership

Funds ownership: 37.87%32.38% (-5.5%)

12% less capital invested

Capital invested by funds: $56.2M → $49.3M (-$6.92M)

50% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 22

Holders
43
Holders Change
+1
Holders Change %
+2.38%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
11
Reduced
22
Closed
4
Calls
$689K
Puts
$555K
Net Calls
+$134K
Net Calls Change
-$399K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$9.82M -$2.8M -169,501 -22%
RA
2
Royce & Associates
New York
$8.58M -$1.68M -101,912 -16%
PAIM
3
Punch & Associates Investment Management
Minnesota
$7.58M +$1.72M +104,431 +29%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.83M -$1.03M -62,550 -15%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$2.07M -$607K -36,737 -22%
BlackRock
6
BlackRock
New York
$1.86M -$4.51K -273 -0.2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.36M +$13.1K +793 +1%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$1.24M +$675K +40,855 +113%
BSP
9
Benefit Street Partners
New York
$1.23M
Invesco
10
Invesco
Georgia
$1.06M +$37.8K +2,290 +4%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$1.01M -$367K -22,200 -26%
Two Sigma Investments
12
Two Sigma Investments
New York
$1.01M -$270K -16,323 -21%
Osaic Holdings
13
Osaic Holdings
Arizona
$604K -$495 -30 -0.1%
Connor, Clark & Lunn Investment Management (CC&L)
14
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$587K -$19.5K -1,182 -3%
LC
15
Lindbrook Capital
California
$566K +$578K +35,000 New
State Street
16
State Street
Massachusetts
$550K +$195K +11,800 +53%
OSAM
17
O'Shaughnessy Asset Management
Connecticut
$500K +$294K +17,813 +136%
Citadel Advisors
18
Citadel Advisors
Florida
$470K -$162K -9,801 -25%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$420K +$61.1K +3,700 +17%
Northern Trust
20
Northern Trust
Illinois
$396K -$4.56K -276 -1%
AFM
21
Anson Funds Management
Texas
$388K
GCP
22
GSA Capital Partners
United Kingdom
$323K -$206K -12,482 -38%
P
23
&Partners
Tennessee
$284K -$4.38K -265 -1%
First Eagle Investment Management
24
First Eagle Investment Management
New York
$235K +$192K +11,600 +397%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$225K +$1.02K +62 +0.4%

ACR Hedge Fund Activity: Q3 2021 in Review

43 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in ACRES Commercial Realty (ACR) for Q3 2021, worth a combined $49.3M — down 12% from $56.2M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new ACR positions and 4 closed out — a net gain of 1 holder — while 11 added to existing stakes and 22 trimmed.

The largest buyer was Punch & Associates Investment Management, adding an estimated $1.72M. The largest seller was LSV Asset Management, exiting entirely with an estimated $3.06M sold.

  • 43 institutional investors held ACRES Commercial Realty (ACR) as of Q3 2021, up from 42 in Q2 2021.
  • Funds reported $49.3M of ACRES Commercial Realty stock for Q3 2021, down 12% quarter-over-quarter.
  • 5 funds opened new ACRES Commercial Realty positions in Q3 2021 and 4 closed out, a net change of +1 holder.
  • The largest ACRES Commercial Realty buyer in Q3 2021 was Punch & Associates Investment Management, an estimated $1.72M added.
  • The largest ACRES Commercial Realty seller in Q3 2021 was LSV Asset Management, an estimated $3.06M sold.

Based on aggregated 13F filings for Q3 2021.