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ACR

ACRES Commercial Realty

41 hedge funds and large institutions have $35.1M invested in ACRES Commercial Realty in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.51% less ownership

Funds ownership: 32.38%29.87% (-2.5%)

5% less funds holding

Funds holding: 4341 (-2)

27% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 15

27% less call options, than puts

Call options by funds: $168K | Put options by funds: $231K

29% less capital invested

Capital invested by funds: $49.3M → $35.1M (-$14.2M)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
41
Holders Change
-2
Holders Change %
-4.65%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
11
Reduced
15
Closed
6
Calls
$168K
Puts
$231K
Net Calls
-$63K
Net Calls Change
-$197K
Name Holding Trade Value Shares
Change
Change in
Stake
PAIM
1
Punch & Associates Investment Management
Minnesota
$10.2M +$5.01M +345,770 +74%
Morgan Stanley
2
Morgan Stanley
New York
$7.55M -$32.5K -2,241 -0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.49M -$6.29K -434 -0.1%
BlackRock
4
BlackRock
New York
$1.45M +$18.1K +1,252 +1%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$1.42M -$206K -14,217 -11%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$1.06M +$118K +8,145 +11%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.05M
BSP
8
Benefit Street Partners
New York
$950K
Two Sigma Advisers
9
Two Sigma Advisers
New York
$776K -$4.83K -333 -0.5%
Invesco
10
Invesco
Georgia
$766K -$57.6K -3,977 -6%
Two Sigma Investments
11
Two Sigma Investments
New York
$754K -$27.8K -1,918 -3%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$657K +$588K +40,570 +335%
LC
13
Lindbrook Capital
California
$633K +$228K +15,751 +45%
Osaic Holdings
14
Osaic Holdings
Arizona
$464K -$1.36K -94 -0.3%
State Street
15
State Street
Massachusetts
$424K
Connor, Clark & Lunn Investment Management (CC&L)
16
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$381K -$83.2K -5,741 -16%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$324K
Northern Trust
18
Northern Trust
Illinois
$318K +$14.9K +1,027 +4%
WP
19
WealthSource Partners
California
$267K +$165K +11,375 +113%
OSAM
20
O'Shaughnessy Asset Management
Connecticut
$219K -$194K -13,357 -43%
Citadel Advisors
21
Citadel Advisors
Florida
$190K -$200K -13,781 -47%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$176K +$2.7K +186 +1%
Renaissance Technologies
23
Renaissance Technologies
New York
$171K +$199K +13,694 New
P
24
&Partners
Tennessee
$144K -$88.1K -6,075 -35%
Marshall Wace
25
Marshall Wace
United Kingdom
$85K +$98.7K +6,812 New

ACR Hedge Fund Activity: Q4 2021 in Review

41 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in ACRES Commercial Realty (ACR) for Q4 2021, worth a combined $35.1M — down 29% from $49.3M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of ACR and 4 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 11 added.

The largest buyer was Punch & Associates Investment Management, adding an estimated $5.01M. The largest seller was Royce & Associates, exiting entirely with an estimated $8.58M sold.

  • 41 institutional investors held ACRES Commercial Realty (ACR) as of Q4 2021, down from 43 in Q3 2021.
  • Funds reported $35.1M of ACRES Commercial Realty stock for Q4 2021, down 29% quarter-over-quarter.
  • 4 funds opened new ACRES Commercial Realty positions in Q4 2021 and 6 closed out, a net change of -2 holders.
  • The largest ACRES Commercial Realty buyer in Q4 2021 was Punch & Associates Investment Management, an estimated $5.01M added.
  • The largest ACRES Commercial Realty seller in Q4 2021 was Royce & Associates, an estimated $8.58M sold.

Based on aggregated 13F filings for Q4 2021.