We are live on ! Find out more
AKR icon

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
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$4.84M +$118K +3,800 +3%
Prudential Financial
52
Prudential Financial
New Jersey
$4.81M +$593K +19,160 +15%
RFC
53
Russell Frank Company
Washington
$4.64M +$600K +19,381 +16%
Comerica Bank
54
Comerica Bank
Texas
$4.22M +$2.26M +72,952 +124%
PPA
55
Parametric Portfolio Associates
Washington
$4.21M +$138K +4,469 +4%
TIAAOA
56
Teachers Insurance & Annuity Association of America
New York
$4.12M – – –
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.08M +$492K +15,900 +14%
PL
58
Perpetual Ltd
Australia
$4M +$727K +23,500 +23%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$3.84M +$260K +8,400 +8%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$3.83M +$419K +13,553 +13%
WBC
61
Westpac Banking Corp
Australia
$3.78M +$350K +11,300 +11%
Natixis Advisors
62
Natixis Advisors
Massachusetts
$3.71M +$1.01M +32,571 +39%
AllianceBernstein
63
AllianceBernstein
Tennessee
$3.6M -$54.1K -1,750 -2%
JP Morgan Chase
64
JP Morgan Chase
New York
$3.56M +$1.02M +32,909 +42%
Legal & General Group
65
Legal & General Group
United Kingdom
$3.38M +$141K +4,562 +5%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$3.35M +$200K +6,450 +7%
JHIU
67
Janus Henderson Investors US
Colorado
$3.32M – – –
AAMU
68
Amundi Asset Management US
Massachusetts
$3.21M +$504K +16,300 +19%
Citadel Advisors
69
Citadel Advisors
Florida
$3.16M -$235K -7,593 -7%
CS
70
Credit Suisse
Switzerland
$3.16M -$749K -24,217 -20%
Barclays
71
Barclays
United Kingdom
$3.15M +$193K +6,241 +7%
First Trust Advisors
72
First Trust Advisors
Illinois
$3.09M +$490K +15,845 +20%
UBS AM
73
UBS AM
Illinois
$3M +$449K +14,500 +18%
SM
74
Stratton Management
Pennsylvania
$2.94M +$21.7K +700 +0.8%
Ohio Public Employees Retirement System (OPERS)
75
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.81M -$63K -2,038 -2%
1 2
3
4 5

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.