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Acadia Realty Trust
AKR

163 hedge funds and large institutions have $1.57B invested in Acadia Realty Trust in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 65 increasing their positions, 51 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 10

27% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 51

9% more capital invested

Capital invested by funds: $1.44B → $1.57B (+$125M)

7% more funds holding

Funds holding: 152 → 163 (+11)

1.77% more ownership

Funds ownership: 104.69% → 106.46% (+1.8%)

Holders
163
Holders Change
+11
Holders Change %
+7.24%
% of All Funds
4.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
65
Reduced
51
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$18.3M
2
Goldman Sachs
Goldman Sachs
New York
+$17.6M
3
Deutsche Bank
Deutsche Bank
Germany
+$12.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$8.18M
5
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
+$7.83M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$48.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$18.4M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$4.86M
4
HRES
Heitman Real Estate Securities
Illinois
-$2.87M
5
Charles Schwab
Charles Schwab
California
-$2.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$13.3M +$705K +27,371 +6%
Norges Bank
27
Norges Bank
Norway
$12.9M -$597K -23,181 -5%
SAM
28
Securian Asset Management
Minnesota
$12.7M +$3.46M +134,300 +39%
American Century Companies
29
American Century Companies
Missouri
$12.1M -$448K -17,383 -4%
RC
30
Resolution Capital
Australia
$11.7M +$1.36M +52,800 +15%
HRES
31
Heitman Real Estate Securities
Illinois
$10.8M -$2.87M -111,339 -21%
Principal Financial Group
32
Principal Financial Group
Iowa
$9.42M +$435K +16,886 +5%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$9.34M +$637K +24,697 +8%
RFC
34
Russell Frank Company
Washington
$8.93M -$149K -5,785 -2%
Barclays
35
Barclays
United Kingdom
$8.08M -$255K -9,894 -3%
PSAMP
36
P. Schoenfeld Asset Management (PSAM)
New York
$8.02M +$7.83M +303,923 New
AAMU
37
APG Asset Management US
New York
$6.72M – – –
STC
38
SEI Trust Company
Pennsylvania
$6.66M +$1.59M +61,500 +32%
TCIM
39
TIAA CREF Investment Management
New York
$6.6M -$117K -4,530 -2%
Charles Schwab
40
Charles Schwab
California
$6.57M -$2.25M -87,407 -26%
PFC
41
Phocas Financial Corp
California
$5.92M -$416K -16,136 -7%
MAA
42
Managed Account Advisors
New Jersey
$5.91M +$1.86M +72,350 +48%
TA
43
Teachers Advisors
New York
$5.66M -$30.4K -1,180 -0.5%
BIM
44
BlackRock Investment Management
Delaware
$5.64M +$57.9K +2,246 +1%
SONJCPFA
45
State of New Jersey Common Pension Fund A
New Jersey
$4.92M – – –
Natixis Advisors
46
Natixis Advisors
Massachusetts
$4.75M +$1.55M +60,120 +50%
SO
47
STRS Ohio
Ohio
$4.74M +$95.4K +3,700 +2%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$4.54M -$33.5K -1,300 -0.7%
Bank of America
49
Bank of America
North Carolina
$4.44M -$544K -21,124 -11%
Millennium Management
50
Millennium Management
New York
$3.65M +$2.17M +84,114 +155%
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AKR Hedge Fund Activity: Q1 2014 in Review

163 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Acadia Realty Trust (AKR) for Q1 2014, worth a combined $1.57B — up 8.7% from $1.44B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new AKR positions and 10 closed out — a net gain of 13 holders — while 65 added to existing stakes and 51 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $18.3M. The largest seller was Invesco, cutting an estimated $48.6M.

  • 163 institutional investors held Acadia Realty Trust (AKR) as of Q1 2014, up from 152 in Q4 2013.
  • Funds reported $1.57B of Acadia Realty Trust stock for Q1 2014, up 8.7% quarter-over-quarter.
  • 23 funds opened new Acadia Realty Trust positions in Q1 2014 and 10 closed out, a net change of +13 holders.
  • The largest Acadia Realty Trust buyer in Q1 2014 was T. Rowe Price Associates, an estimated $18.3M added.
  • The largest Acadia Realty Trust seller in Q1 2014 was Invesco, an estimated $48.6M sold.

Based on aggregated 13F filings for Q1 2014.