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Acadia Realty Trust
AKR

161 hedge funds and large institutions have $2.43B invested in Acadia Realty Trust in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 81 increasing their positions, 47 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 47

13% more capital invested

Capital invested by funds: $2.16B → $2.43B (+$276M)

1.96% more ownership

Funds ownership: 106.1% → 108.06% (+2%)

4% less funds holding

Funds holding: 168 → 161 (-7)

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

Holders
161
Holders Change
-7
Holders Change %
-4.17%
% of All Funds
4.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
81
Reduced
47
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AAMU
APG Asset Management US
New York
+$55.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$18.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$11M
4
Prudential Financial
Prudential Financial
New Jersey
+$8.11M
5
BFA
BlackRock Fund Advisors
California
+$7.6M

Top Sellers

Rank Fund Capital Flow
1
LIMS
Lasalle Investment Management Securities
Maryland
-$17.3M
2
Millennium Management
Millennium Management
New York
-$10.5M
3
ACI
AMP Capital Investors
Australia
-$7.85M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$6.22M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$5.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Axa
51
Axa
France
$4.74M +$536K +16,433 +13%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$4.6M -$6.53K -200 -0.1%
AACA
53
American Assets Capital Advisers
California
$4.46M +$152K +4,655 +4%
Legal & General Group
54
Legal & General Group
United Kingdom
$4.34M +$26.3K +805 +0.6%
AllianceBernstein
55
AllianceBernstein
Tennessee
$4.3M +$15.3K +470 +0.4%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$4.23M +$67K +2,051 +2%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$4.04M +$175K +5,365 +5%
PPA
58
Parametric Portfolio Associates
Washington
$3.95M +$451K +13,820 +13%
Natixis Advisors
59
Natixis Advisors
Massachusetts
$3.93M +$627K +19,214 +19%
AAMU
60
Amundi Asset Management US
Massachusetts
$3.4M +$16.3K +500 +0.5%
TA
61
Teachers Advisors
New York
$3.28M +$9.24K +283 +0.3%
Wells Fargo
62
Wells Fargo
California
$3.21M +$322K +9,876 +11%
Swiss National Bank
63
Swiss National Bank
Switzerland
$3.01M – – –
RFC
64
Russell Frank Company
Washington
$2.96M -$269K -8,233 -8%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$2.91M +$108K +3,296 +4%
SCM
66
Sterling Capital Management
North Carolina
$2.9M – – –
First Trust Advisors
67
First Trust Advisors
Illinois
$2.81M +$1.94M +59,534 +237%
Ohio Public Employees Retirement System (OPERS)
68
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.6M -$193K -5,907 -7%
TIAAOA
69
Teachers Insurance & Annuity Association of America
New York
$2.47M -$2.28M -69,699 -48%
GC
70
Guggenheim Capital
Illinois
$2.41M +$2.11M +64,711 +803%
IA
71
IndexIQ Advisors
New York
$2.4M -$61.3K -1,879 -3%
PL
72
Perpetual Ltd
Australia
$2.35M – – –
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$2.32M -$1.09M -33,419 -32%
Comerica Bank
74
Comerica Bank
Texas
$2.22M +$14.9K +455 +0.7%
JP Morgan Chase
75
JP Morgan Chase
New York
$2.04M -$145K -4,448 -7%
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3
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AKR Hedge Fund Activity: Q4 2015 in Review

161 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Acadia Realty Trust (AKR) for Q4 2015, worth a combined $2.43B — up 13% from $2.16B a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of AKR and 9 opened new positions — a net loss of 6 holders — while 47 trimmed existing stakes and 81 added.

The largest buyer was APG Asset Management US, adding an estimated $55.5M. The largest seller was Lasalle Investment Management Securities, cutting an estimated $17.3M.

  • 161 institutional investors held Acadia Realty Trust (AKR) as of Q4 2015, down from 168 in Q3 2015.
  • Funds reported $2.43B of Acadia Realty Trust stock for Q4 2015, up 13% quarter-over-quarter.
  • 9 funds opened new Acadia Realty Trust positions in Q4 2015 and 15 closed out, a net change of -6 holders.
  • The largest Acadia Realty Trust buyer in Q4 2015 was APG Asset Management US, an estimated $55.5M added.
  • The largest Acadia Realty Trust seller in Q4 2015 was Lasalle Investment Management Securities, an estimated $17.3M sold.

Based on aggregated 13F filings for Q4 2015.