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Acadia Realty Trust
AKR

168 hedge funds and large institutions have $2.16B invested in Acadia Realty Trust in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 62 increasing their positions, 67 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

2% more funds holding

Funds holding: 165 → 168 (+3)

4% more capital invested

Capital invested by funds: $2.07B → $2.16B (+$81.5M)

0.46% more ownership

Funds ownership: 105.64% → 106.1% (+0.46%)

7% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 67

Holders
168
Holders Change
+3
Holders Change %
+1.82%
% of All Funds
4.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
62
Reduced
67
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LIMS
Lasalle Investment Management Securities
Maryland
+$47M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$21.7M
3
American Century Companies
American Century Companies
Missouri
+$15.9M
4
Bank of America
Bank of America
North Carolina
+$6.09M
5
Northern Trust
Northern Trust
Illinois
+$4.56M

Top Sellers

Rank Fund Capital Flow
1
William Blair & Company
William Blair & Company
Illinois
-$19.7M
2
Morgan Stanley
Morgan Stanley
New York
-$19.4M
3
O
OppenheimerFunds
New York
-$15M
4
TA
Teachers Advisors
New York
-$13M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$6.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$4.18M +$6.15K +200 +0.1%
BREA
52
Barings Real Estate Advisers
Connecticut
$4.12M -$2.89M -93,938 -41%
UBS AM
53
UBS AM
Illinois
$3.98M +$570K +18,533 +16%
Legal & General Group
54
Legal & General Group
United Kingdom
$3.92M +$293K +9,518 +8%
AACA
55
American Assets Capital Advisers
California
$3.91M +$4M +130,000 New
AllianceBernstein
56
AllianceBernstein
Tennessee
$3.88M -$9.23K -300 -0.2%
Axa
57
Axa
France
$3.8M +$677K +22,000 +21%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$3.77M -$6.15K -200 -0.2%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$3.51M +$181K +5,900 +5%
PPA
60
Parametric Portfolio Associates
Washington
$3.17M -$348K -11,313 -10%
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$3.11M +$965K +31,379 +44%
AAMU
62
Amundi Asset Management US
Massachusetts
$3.07M -$89.2K -2,900 -3%
Natixis Advisors
63
Natixis Advisors
Massachusetts
$2.99M +$175K +5,680 +6%
TA
64
Teachers Advisors
New York
$2.97M -$13M -421,600 -81%
RFC
65
Russell Frank Company
Washington
$2.92M -$2.92M -95,028 -49%
Swiss National Bank
66
Swiss National Bank
Switzerland
$2.73M +$372K +12,100 +15%
SCM
67
Sterling Capital Management
North Carolina
$2.63M +$2.69M +87,500 New
Wells Fargo
68
Wells Fargo
California
$2.62M -$281K -9,134 -9%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$2.54M -$3.91M -127,053 -60%
Ohio Public Employees Retirement System (OPERS)
70
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.53M -$135K -4,389 -5%
Public Sector Pension Investment Board (PSP Investments)
71
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.28M -$938K -30,500 -29%
Citadel Advisors
72
Citadel Advisors
Florida
$2.24M +$1.64M +53,228 +250%
IA
73
IndexIQ Advisors
New York
$2.23M -$30.8K -1,000 -1%
PL
74
Perpetual Ltd
Australia
$2.13M -$154K -5,000 -7%
Comerica Bank
75
Comerica Bank
Texas
$2.1M -$2.14M -69,610 -50%
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3
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AKR Hedge Fund Activity: Q3 2015 in Review

168 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Acadia Realty Trust (AKR) for Q3 2015, worth a combined $2.16B — up 3.9% from $2.07B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new AKR positions and 14 closed out — a net gain of 4 holders — while 62 added to existing stakes and 67 trimmed.

The largest buyer was Lasalle Investment Management Securities, adding an estimated $47M. The largest seller was William Blair & Company, exiting entirely with an estimated $19.7M sold.

  • 168 institutional investors held Acadia Realty Trust (AKR) as of Q3 2015, up from 165 in Q2 2015.
  • Funds reported $2.16B of Acadia Realty Trust stock for Q3 2015, up 3.9% quarter-over-quarter.
  • 18 funds opened new Acadia Realty Trust positions in Q3 2015 and 14 closed out, a net change of +4 holders.
  • The largest Acadia Realty Trust buyer in Q3 2015 was Lasalle Investment Management Securities, an estimated $47M added.
  • The largest Acadia Realty Trust seller in Q3 2015 was William Blair & Company, an estimated $19.7M sold.

Based on aggregated 13F filings for Q3 2015.