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Acadia Realty Trust

180 hedge funds and large institutions have $1.13B invested in Acadia Realty Trust in 2020 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 71 increasing their positions, 56 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 56

5% more capital invested

Capital invested by funds: $1.07B → $1.13B (+$54.2M)

1.28% more ownership

Funds ownership: 99.53%100.81% (+1.3%)

0% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 26

1% less funds holding

Funds holding: 181180 (-1)

Holders
180
Holders Change
-1
Holders Change %
-0.55%
% of All Funds
3.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
71
Reduced
56
Closed
26
Calls
$139K
Puts
Net Calls
+$139K
Net Calls Change
+$139K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$7.05M +$4.14M +332,384 +158%
DSA
27
Davis Selected Advisers
Arizona
$6.51M +$1.6M +128,780 +35%
State of Wisconsin Investment Board
28
State of Wisconsin Investment Board
Wisconsin
$6.08M -$87.1K -7,000 -1%
SEI Investments
29
SEI Investments
Pennsylvania
$5.81M +$2.95M +236,852 +112%
MMEA
30
MEAG MUNICH ERGO AssetManagement
Germany
$5.63M
MME
31
Meag Munich Ergo
Germany
$5.61M +$1.21M +97,106 +29%
Millennium Management
32
Millennium Management
New York
$5.34M +$2.7M +217,252 +112%
Ameriprise
33
Ameriprise
Minnesota
$5.3M -$189K -15,158 -4%
Bank of America
34
Bank of America
North Carolina
$4.83M +$439K +35,309 +10%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$4.38M +$58K +4,662 +1%
State of New Jersey Common Pension Fund D
36
State of New Jersey Common Pension Fund D
New Jersey
$4.29M -$1.33M -106,781 -24%
UBS AM
37
UBS AM
Illinois
$4.05M -$154K -12,389 -4%
PPA
38
Parametric Portfolio Associates
Washington
$3.73M +$999K +80,298 +39%
WBC
39
Westpac Banking Corp
Australia
$3.7M +$23.7K +1,901 +0.7%
WAM
40
Wolverine Asset Management
Illinois
$2.91M -$2.5M -201,176 -47%
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.5M -$28.6K -2,300 -1%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$2.44M -$52.9K -4,249 -2%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$2.44M +$56.9K +4,575 +2%
Swiss National Bank
44
Swiss National Bank
Switzerland
$2.38M +$184K +14,800 +9%
AllianceBernstein
45
AllianceBernstein
Tennessee
$2.25M -$58.6K -4,710 -3%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$2.23M
Invesco
47
Invesco
Georgia
$2.04M -$11.9M -952,508 -86%
Canada Life
48
Canada Life
Manitoba, Canada
$2.03M -$331K -26,584 -15%
Asset Management One
49
Asset Management One
Japan
$1.89M +$75.5K +6,064 +4%
CS
50
Credit Suisse
Switzerland
$1.78M -$23.2K -1,865 -1%

AKR Hedge Fund Activity: Q2 2020 in Review

180 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Acadia Realty Trust (AKR) for Q2 2020, worth a combined $1.13B — up 5.1% from $1.07B a quarter earlier.

Fund positioning in AKR was balanced in Q2 2020: 26 funds opened new positions, 26 closed out, 71 added to existing stakes and 56 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $20.6M. The largest seller was Fidelity Investments, cutting an estimated $41.7M.

  • 180 institutional investors held Acadia Realty Trust (AKR) as of Q2 2020, down from 181 in Q1 2020.
  • Funds reported $1.13B of Acadia Realty Trust stock for Q2 2020, up 5.1% quarter-over-quarter.
  • 26 funds opened new Acadia Realty Trust positions in Q2 2020 and 26 closed out, a net change of 0 holders.
  • The largest Acadia Realty Trust buyer in Q2 2020 was T. Rowe Price Associates, an estimated $20.6M added.
  • The largest Acadia Realty Trust seller in Q2 2020 was Fidelity Investments, an estimated $41.7M sold.

Based on aggregated 13F filings for Q2 2020.