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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
Wells Fargo
76
Wells Fargo
California
$2.8M +$422K +13,626 +18%
Millennium Management
77
Millennium Management
New York
$2.66M -$4.39M -141,828 -63%
Macquarie Group
78
Macquarie Group
Australia
$2.53M +$2.06M +66,600 +537%
ACM
79
Adelante Capital Management
California
$2.44M +$360K +11,640 +18%
Swiss National Bank
80
Swiss National Bank
Switzerland
$2.44M +$452K +14,600 +24%
Renaissance Technologies
81
Renaissance Technologies
New York
$2.23M +$2.15M +69,500 New
IA
82
IndexIQ Advisors
New York
$2.16M +$588K +19,021 +39%
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$2.16M +$469K +15,150 +29%
NFA
84
Nationwide Fund Advisors
Ohio
$2.05M +$172K +5,562 +10%
FM
85
Forward Management
California
$2M +$1.93M +62,367 New
TPSF
86
Texas Permanent School Fund
Texas
$1.95M +$219K +7,068 +13%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$1.91M -$19.2K -622 -1%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$1.86M +$106K +3,416 +6%
Axa
89
Axa
France
$1.75M +$371K +12,000 +28%
Lazard Asset Management
90
Lazard Asset Management
New York
$1.71M +$297K +9,600 +22%
BlackRock
91
BlackRock
New York
$1.67M -$40.3K -1,302 -2%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$1.66M +$74.2K +2,400 +5%
AQR Capital Management
93
AQR Capital Management
Connecticut
$1.56M +$88.4K +2,859 +6%
AIG
94
American International Group
New York
$1.55M +$123K +3,972 +9%
ASRS
95
Arizona State Retirement System
Arizona
$1.51M +$186K +6,000 +15%
Sumitomo Mitsui Trust Group
96
Sumitomo Mitsui Trust Group
Japan
$1.43M +$6.74K +218 +0.5%
First Manhattan
97
First Manhattan
New York
$1.36M – – –
TAM
98
Trillium Asset Management
Massachusetts
$1.34M +$36K +1,165 +3%
ACI
99
AMP Capital Investors
Australia
$1.19M -$241K -7,800 -18%
BA
100
BlackRock Advisors
Delaware
$1.07M -$662K -21,405 -39%
2 3
4
5 6

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.