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Acadia Realty Trust
AKR

163 hedge funds and large institutions have $2.28B invested in Acadia Realty Trust in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 96 increasing their positions, 34 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 34

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

29% more capital invested

Capital invested by funds: $1.77B → $2.28B (+$506M)

1% more funds holding

Funds holding: 162 → 163 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3.58% less ownership

Funds ownership: 108.51% → 104.93% (-3.6%)

Holders
163
Holders Change
+1
Holders Change %
+0.62%
% of All Funds
4.35%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
96
Reduced
34
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$49M
2
Goldman Sachs
Goldman Sachs
New York
+$23.1M
3
BFA
BlackRock Fund Advisors
California
+$22M
4
N
Nuveen
North Carolina
+$19.7M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$14.7M

Top Sellers

Rank Fund Capital Flow
1
DSA
Davis Selected Advisers
Arizona
-$11.6M
2
Asset Management One
Asset Management One
Japan
-$6.86M
3
SAMC
Shinko Asset Management Company
Japan
-$5.48M
4
Invesco
Invesco
Georgia
-$5.48M
5
Millennium Management
Millennium Management
New York
-$4.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
American Century Companies
26
American Century Companies
Missouri
$22M +$432K +13,978 +2%
William Blair & Company
27
William Blair & Company
Illinois
$20.2M +$967K +31,250 +5%
Ameriprise
28
Ameriprise
Minnesota
$19.3M +$1.04M +33,775 +6%
Norges Bank
29
Norges Bank
Norway
$16.1M +$2.98M +96,332 +24%
ICM
30
IronBridge Capital Management
Illinois
$15.8M +$3.38M +109,315 +28%
Capital World Investors
31
Capital World Investors
California
$14.9M – – –
SAM
32
Securian Asset Management
Minnesota
$14.2M -$931K -30,100 -6%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$14.2M +$1.79M +57,909 +15%
Principal Financial Group
34
Principal Financial Group
Iowa
$13.4M +$1.45M +46,982 +13%
SEI Investments
35
SEI Investments
Pennsylvania
$12.7M +$12.3M +396,807 New
State of New Jersey Common Pension Fund D
36
State of New Jersey Common Pension Fund D
New Jersey
$10.6M +$309K +10,000 +3%
Charles Schwab
37
Charles Schwab
California
$9.64M +$1.62M +52,381 +21%
PRCM
38
Pine River Capital Management
Minnesota
$9.5M +$9.18M +296,700 New
TCIM
39
TIAA CREF Investment Management
New York
$8.77M +$579K +18,728 +7%
PFC
40
Phocas Financial Corp
California
$8.13M -$342K -11,068 -4%
MAA
41
Managed Account Advisors
New Jersey
$8.07M +$2.07M +67,071 +36%
SO
42
STRS Ohio
Ohio
$7.86M -$869K -28,094 -10%
BIM
43
BlackRock Investment Management
Delaware
$7.63M -$3.16M -102,305 -30%
BREA
44
Barings Real Estate Advisers
Connecticut
$7.2M +$2.39M +77,109 +52%
Arrowstreet Capital
45
Arrowstreet Capital
Massachusetts
$6.92M +$5.56M +179,570 +491%
ERSOT
46
Employees Retirement System of Texas
Texas
$6.75M +$1.24M +40,000 +23%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$5.64M +$114K +3,675 +2%
Bank of America
48
Bank of America
North Carolina
$5.61M +$657K +21,225 +14%
Deutsche Bank
49
Deutsche Bank
Germany
$5.18M +$686K +22,167 +16%
MSA
50
Mason Street Advisors
Wisconsin
$5.17M +$40K +1,294 +0.8%
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AKR Hedge Fund Activity: Q4 2014 in Review

163 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Acadia Realty Trust (AKR) for Q4 2014, worth a combined $2.28B — up 29% from $1.77B a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new AKR positions and 9 closed out — a net gain of 3 holders — while 96 added to existing stakes and 34 trimmed.

The largest buyer was Vanguard Group, adding an estimated $49M. The largest seller was Davis Selected Advisers, cutting an estimated $11.6M.

  • 163 institutional investors held Acadia Realty Trust (AKR) as of Q4 2014, up from 162 in Q3 2014.
  • Funds reported $2.28B of Acadia Realty Trust stock for Q4 2014, up 29% quarter-over-quarter.
  • 12 funds opened new Acadia Realty Trust positions in Q4 2014 and 9 closed out, a net change of +3 holders.
  • The largest Acadia Realty Trust buyer in Q4 2014 was Vanguard Group, an estimated $49M added.
  • The largest Acadia Realty Trust seller in Q4 2014 was Davis Selected Advisers, an estimated $11.6M sold.

Based on aggregated 13F filings for Q4 2014.