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Acadia Realty Trust
AKR

193 hedge funds and large institutions have $2.05B invested in Acadia Realty Trust in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 66 increasing their positions, 61 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 18

5% more funds holding

Funds holding: 184 → 193 (+9)

8% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 61

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3.33% less ownership

Funds ownership: 109.06% → 105.74% (-3.3%)

18% less capital invested

Capital invested by funds: $2.51B → $2.05B (-$458M)

80% less call options, than puts

Call options by funds: $112K | Put options by funds: $559K

Holders
193
Holders Change
+9
Holders Change %
+4.89%
% of All Funds
4.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
66
Reduced
61
Closed
18
Calls
$112K
Puts
$559K
Net Calls
-$447K
Net Calls Change
-$246K

Top Buyers

Rank Fund Capital Flow
1
PFC
Phocas Financial Corp
California
+$14M
2
BlackRock
BlackRock
New York
+$6.9M
3
Morgan Stanley
Morgan Stanley
New York
+$5.14M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$4.25M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$4.15M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$39.4M
2
B
Barings
North Carolina
-$20.2M
3
WMSA
Weiss Multi-Strategy Advisers
New York
-$15.7M
4
WG
Winton Group
United Kingdom
-$10.1M
5
Goldman Sachs
Goldman Sachs
New York
-$9.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$1.33M +$24.7K +899 +2%
CSS
77
Cubist Systematic Strategies
Connecticut
$1.29M +$1.1M +40,027 +276%
MNG
78
Manning & Napier Group
New York
$1.28M -$839K -30,510 -36%
SOADOR
79
State of Alaska Department of Revenue
Alaska
$1.27M +$16.2K +590 +1%
TPSF
80
Texas Permanent School Fund
Texas
$1.27M +$57.4K +2,085 +4%
HI
81
Honeywell International
North Carolina
$1.24M – – –
Nomura Asset Management
82
Nomura Asset Management
Japan
$1.23M +$41.3K +1,500 +3%
SCM
83
Sterling Capital Management
North Carolina
$1.18M -$220K -8,000 -14%
First Trust Advisors
84
First Trust Advisors
Illinois
$1.17M +$359K +13,047 +36%
PG
85
Pendal Group
Australia
$1.15M -$60.5K -2,200 -4%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.14M +$685K +24,910 +109%
UBS Group
87
UBS Group
Switzerland
$1.03M +$317K +11,523 +36%
ACI
88
AMP Capital Investors
Australia
$1M -$52.3K -1,900 -4%
TD Asset Management
89
TD Asset Management
Ontario, Canada
$888K -$125K -4,532 -11%
MIM
90
MetLife Investment Management
New Jersey
$820K – – –
VOYA Investment Management
91
VOYA Investment Management
Georgia
$809K +$29.1K +1,058 +3%
FM
92
Forward Management
California
$793K – – –
VIA
93
Vident Investment Advisory
Georgia
$762K +$139K +5,050 +19%
First Manhattan
94
First Manhattan
New York
$759K – – –
Walleye Trading
95
Walleye Trading
New York
$741K +$858K +31,197 New
OPERF
96
Oregon Public Employees Retirement Fund
Oregon
$737K +$853K +31,014 New
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$730K -$3.96K -144 -0.5%
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$727K -$146K -5,303 -15%
RA
99
RMR Advisors
Massachusetts
$713K – – –
AG
100
Aperio Group
California
$711K +$106K +3,868 +15%
2 3
4
5 6

AKR Hedge Fund Activity: Q4 2018 in Review

193 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Acadia Realty Trust (AKR) for Q4 2018, worth a combined $2.05B — down 18% from $2.51B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new AKR positions and 18 closed out — a net gain of 10 holders — while 66 added to existing stakes and 61 trimmed.

The largest buyer was Phocas Financial Corp, opening a new position worth an estimated $14M. The largest seller was Fidelity Investments, cutting an estimated $39.4M.

  • 193 institutional investors held Acadia Realty Trust (AKR) as of Q4 2018, up from 184 in Q3 2018.
  • Funds reported $2.05B of Acadia Realty Trust stock for Q4 2018, down 18% quarter-over-quarter.
  • 28 funds opened new Acadia Realty Trust positions in Q4 2018 and 18 closed out, a net change of +10 holders.
  • The largest Acadia Realty Trust buyer in Q4 2018 was Phocas Financial Corp, an estimated $14M added.
  • The largest Acadia Realty Trust seller in Q4 2018 was Fidelity Investments, an estimated $39.4M sold.

Based on aggregated 13F filings for Q4 2018.