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Acadia Realty Trust
AKR

161 hedge funds and large institutions have $1.76B invested in Acadia Realty Trust in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 82 increasing their positions, 40 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 40

12% more capital invested

Capital invested by funds: $1.57B → $1.76B (+$194M)

2.87% more ownership

Funds ownership: 106.46% → 109.34% (+2.9%)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

1% less funds holding

Funds holding: 163 → 161 (-2)

Holders
161
Holders Change
-2
Holders Change %
-1.23%
% of All Funds
4.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
82
Reduced
40
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$39.4M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$27.1M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$15.5M
4
TA
Teachers Advisors
New York
+$10.9M
5
Capital World Investors
Capital World Investors
California
+$9.86M

Top Sellers

Rank Fund Capital Flow
1
UOC
UBS O'Connor
Illinois
-$35.1M
2
Deutsche Bank
Deutsche Bank
Germany
-$25.3M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$13.3M
4
HRES
Heitman Real Estate Securities
Illinois
-$11.1M
5
RFC
Russell Frank Company
Washington
-$7.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
American Century Companies
26
American Century Companies
Missouri
$16.4M +$3.46M +126,289 +28%
SAM
27
Securian Asset Management
Minnesota
$16.1M +$2.51M +91,500 +19%
Ameriprise
28
Ameriprise
Minnesota
$15.7M +$85.1K +3,108 +0.6%
RC
29
Resolution Capital
Australia
$13.2M +$920K +33,600 +8%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$10.3M +$366K +13,384 +4%
Principal Financial Group
31
Principal Financial Group
Iowa
$10.3M +$258K +9,434 +3%
Capital World Investors
32
Capital World Investors
California
$10.1M +$9.86M +360,000 New
PSAMP
33
P. Schoenfeld Asset Management (PSAM)
New York
$9.86M +$1.29M +47,000 +15%
BIM
34
BlackRock Investment Management
Delaware
$9.44M +$3.35M +122,523 +57%
State of New Jersey Common Pension Fund D
35
State of New Jersey Common Pension Fund D
New Jersey
$8.98M +$8.75M +319,746 New
STC
36
SEI Trust Company
Pennsylvania
$8.83M +$1.7M +62,200 +25%
Charles Schwab
37
Charles Schwab
California
$7.33M +$333K +12,147 +5%
TCIM
38
TIAA CREF Investment Management
New York
$7.29M +$258K +9,429 +4%
PFC
39
Phocas Financial Corp
California
$7.23M +$903K +32,977 +15%
SO
40
STRS Ohio
Ohio
$7.19M +$2.09M +76,273 +42%
AAMU
41
APG Asset Management US
New York
$7.16M – – –
Barclays
42
Barclays
United Kingdom
$6.29M -$2.37M -86,395 -28%
MAA
43
Managed Account Advisors
New Jersey
$5.03M -$1.23M -44,798 -20%
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$4.84M – – –
Natixis Advisors
45
Natixis Advisors
Massachusetts
$4.79M -$259K -9,458 -5%
MSA
46
Mason Street Advisors
Wisconsin
$4.56M +$911K +33,286 +26%
Bank of America
47
Bank of America
North Carolina
$4.33M -$386K -14,094 -8%
JP Morgan Chase
48
JP Morgan Chase
New York
$4.32M +$2.26M +82,515 +116%
Teacher Retirement System of Texas
49
Teacher Retirement System of Texas
Texas
$4.04M +$3.88M +141,848 +6,919%
BREA
50
Barings Real Estate Advisers
Connecticut
$3.87M +$625K +22,825 +20%
1
2
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AKR Hedge Fund Activity: Q2 2014 in Review

161 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Acadia Realty Trust (AKR) for Q2 2014, worth a combined $1.76B — up 12% from $1.57B a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of AKR and 14 opened new positions — a net loss of 1 holder — while 40 trimmed existing stakes and 82 added.

The largest buyer was Fidelity Investments, adding an estimated $39.4M. The largest seller was UBS O'Connor, cutting an estimated $35.1M.

  • 161 institutional investors held Acadia Realty Trust (AKR) as of Q2 2014, down from 163 in Q1 2014.
  • Funds reported $1.76B of Acadia Realty Trust stock for Q2 2014, up 12% quarter-over-quarter.
  • 14 funds opened new Acadia Realty Trust positions in Q2 2014 and 15 closed out, a net change of -1 holder.
  • The largest Acadia Realty Trust buyer in Q2 2014 was Fidelity Investments, an estimated $39.4M added.
  • The largest Acadia Realty Trust seller in Q2 2014 was UBS O'Connor, an estimated $35.1M sold.

Based on aggregated 13F filings for Q2 2014.