Acadia Realty Trust
AKR
165 hedge funds and large institutions have $2.07B invested in Acadia Realty Trust in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 75 increasing their positions, 60 reducing their positions, and 12 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 60
8% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 12
1% more funds holding
Funds holding: 164 → 165 (+1)
0.5% more ownership
Funds ownership: 105.14% → 105.64% (+0.5%)
17% less capital invested
Capital invested by funds: $2.5B → $2.07B (-$425M)
55% less call options, than puts
Call options by funds: $26K | Put options by funds: $58K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
+$31.3M |
| 2 |
State Street
Boston,
Massachusetts
|
+$26.7M |
| 3 |
AAMU
APG Asset Management US
New York
|
+$16.2M |
| 4 |
Millennium Management
New York
|
+$13M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$9.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
-$51.3M |
| 2 |
Bank of New York Mellon
New York
|
-$22.7M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$5.62M |
| 4 |
BG
BlackRock Group
London,
United Kingdom
|
-$5.22M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$4.36M |
AKR Hedge Fund Activity: Q2 2015 in Review
165 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Acadia Realty Trust (AKR) for Q2 2015, worth a combined $2.07B — down 17% from $2.5B a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new AKR positions and 12 closed out — a net gain of 1 holder — while 75 added to existing stakes and 60 trimmed.
The largest buyer was Prudential Financial, adding an estimated $31.3M. The largest seller was Lasalle Investment Management Securities, cutting an estimated $51.3M.
- 165 institutional investors held Acadia Realty Trust (AKR) as of Q2 2015, up from 164 in Q1 2015.
- Funds reported $2.07B of Acadia Realty Trust stock for Q2 2015, down 17% quarter-over-quarter.
- 13 funds opened new Acadia Realty Trust positions in Q2 2015 and 12 closed out, a net change of +1 holder.
- The largest Acadia Realty Trust buyer in Q2 2015 was Prudential Financial, an estimated $31.3M added.
- The largest Acadia Realty Trust seller in Q2 2015 was Lasalle Investment Management Securities, an estimated $51.3M sold.
Based on aggregated 13F filings for Q2 2015.