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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
165
Holders Change
+1
Holders Change %
+0.61%
% of All Funds
4.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
75
Reduced
60
Closed
12
Calls
$26K
Puts
$58K
Net Calls
-$32K
Net Calls Change
+$2K

Top Buyers

Rank Fund Capital Flow
1
Prudential Financial
Prudential Financial
New Jersey
+$31.3M
2
State Street
State Street
Massachusetts
+$26.7M
3
AAMU
APG Asset Management US
New York
+$16.2M
4
Millennium Management
Millennium Management
New York
+$13M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$9.6M

Top Sellers

Rank Fund Capital Flow
1
LIMS
Lasalle Investment Management Securities
Maryland
-$51.3M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$22.7M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$5.62M
4
BG
BlackRock Group
United Kingdom
-$5.22M
5
N
Nuveen
North Carolina
-$4.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$2.09M +$120K +3,800 +6%
Renaissance Technologies
77
Renaissance Technologies
New York
$2.04M -$2.17M -68,900 -50%
Two Sigma Investments
78
Two Sigma Investments
New York
$1.96M +$2.13M +67,404 New
Barclays
79
Barclays
United Kingdom
$1.94M -$1.2M -37,949 -36%
JP Morgan Chase
80
JP Morgan Chase
New York
$1.85M -$1.22M -38,569 -38%
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$1.81M +$565K +17,923 +40%
AQR Capital Management
82
AQR Capital Management
Connecticut
$1.8M -$389K -12,351 -17%
BlackRock
83
BlackRock
New York
$1.79M +$71.8K +2,277 +4%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$1.76M – – –
NFA
85
Nationwide Fund Advisors
Ohio
$1.73M -$198K -6,279 -10%
TPSF
86
Texas Permanent School Fund
Texas
$1.7M -$90.3K -2,862 -5%
AIP
87
Ameritas Investment Partners
Nebraska
$1.56M +$101K +3,197 +6%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$1.56M -$248K -7,871 -13%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$1.55M +$18.9K +600 +1%
Lazard Asset Management
90
Lazard Asset Management
New York
$1.52M -$60.4K -1,914 -4%
ACM
91
Adelante Capital Management
California
$1.44M -$760K -24,090 -33%
AIG
92
American International Group
New York
$1.43M +$1.61K +51 +0.1%
Sumitomo Mitsui Trust Group
93
Sumitomo Mitsui Trust Group
Japan
$1.36M +$116K +3,685 +9%
BA
94
BlackRock Advisors
Delaware
$1.3M +$73.4K +2,328 +5%
First Manhattan
95
First Manhattan
New York
$1.24M – – –
TAM
96
Trillium Asset Management
Massachusetts
$1.23M +$2.05K +65 +0.2%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$1.06M – – –
Nomura Asset Management
98
Nomura Asset Management
Japan
$963K +$111K +3,510 +12%
SOADOR
99
State of Alaska Department of Revenue
Alaska
$959K +$715K +22,660 +220%
LSERS
100
Louisiana State Employees Retirement System
Louisiana
$888K +$18.9K +600 +2%
2 3
4
5 6

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.