We are live on ! Find out more
AKR icon

Acadia Realty Trust
AKR

161 hedge funds and large institutions have $1.76B invested in Acadia Realty Trust in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 82 increasing their positions, 40 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 40

12% more capital invested

Capital invested by funds: $1.57B → $1.76B (+$194M)

2.87% more ownership

Funds ownership: 106.46% → 109.34% (+2.9%)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

1% less funds holding

Funds holding: 163 → 161 (-2)

Holders
161
Holders Change
-2
Holders Change %
-1.23%
% of All Funds
4.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
82
Reduced
40
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$39.4M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$27.1M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$15.5M
4
TA
Teachers Advisors
New York
+$10.9M
5
Capital World Investors
Capital World Investors
California
+$9.86M

Top Sellers

Rank Fund Capital Flow
1
UOC
UBS O'Connor
Illinois
-$35.1M
2
Deutsche Bank
Deutsche Bank
Germany
-$25.3M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$13.3M
4
HRES
Heitman Real Estate Securities
Illinois
-$11.1M
5
RFC
Russell Frank Company
Washington
-$7.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
SOADOR
101
State of Alaska Department of Revenue
Alaska
$1.02M +$16.4K +600 +2%
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.02M -$157K -5,742 -14%
VRS
103
Virginia Retirement Systems
Virginia
$1M +$979K +35,758 New
Lazard Asset Management
104
Lazard Asset Management
New York
$847K +$826K +30,158 New
ProShare Advisors
105
ProShare Advisors
Maryland
$840K -$739K -26,993 -47%
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$750K +$21.9K +800 +3%
CAM
107
Capstone Asset Management
Texas
$749K +$100K +3,654 +16%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$666K – – –
Allianz Asset Management
109
Allianz Asset Management
Germany
$663K +$647K +23,620 New
Nisa Investment Advisors
110
Nisa Investment Advisors
Missouri
$649K – – –
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$645K +$619K +22,610 +6,516%
KBC Group
112
KBC Group
Belgium
$639K +$269K +9,817 +76%
QCM
113
Quadrant Capital Management
New Jersey
$598K +$582K +21,275 New
Public Employees Retirement Association of Colorado
114
Public Employees Retirement Association of Colorado
Colorado
$594K – – –
Two Sigma Advisers
115
Two Sigma Advisers
New York
$586K +$178K +6,500 +45%
TAM
116
Third Avenue Management
New York
$562K – – –
Nomura Asset Management
117
Nomura Asset Management
Japan
$485K -$2.74K -100 -0.6%
AQR Capital Management
118
AQR Capital Management
Connecticut
$476K +$24.6K +900 +6%
AAM
119
Aberdeen Asset Management
United Kingdom
$469K +$457K +16,700 New
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$463K -$35.6K -1,300 -7%
GC
121
Guggenheim Capital
Illinois
$402K +$39.3K +1,435 +11%
GMIM
122
General Motors Investment Management
New York
$400K +$81.3K +2,971 +26%
NPC
123
National Planning Corporation
California
$394K +$2.9K +106 +0.8%
MERSOM
124
Municipal Employees' Retirement System of Michigan
Michigan
$391K +$8.21K +300 +2%
U
125
UBS
Switzerland
$385K -$13.3K -485 -3%
3 4
5
6 7

AKR Hedge Fund Activity: Q2 2014 in Review

161 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Acadia Realty Trust (AKR) for Q2 2014, worth a combined $1.76B — up 12% from $1.57B a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of AKR and 14 opened new positions — a net loss of 1 holder — while 40 trimmed existing stakes and 82 added.

The largest buyer was Fidelity Investments, adding an estimated $39.4M. The largest seller was UBS O'Connor, cutting an estimated $35.1M.

  • 161 institutional investors held Acadia Realty Trust (AKR) as of Q2 2014, down from 163 in Q1 2014.
  • Funds reported $1.76B of Acadia Realty Trust stock for Q2 2014, up 12% quarter-over-quarter.
  • 14 funds opened new Acadia Realty Trust positions in Q2 2014 and 15 closed out, a net change of -1 holder.
  • The largest Acadia Realty Trust buyer in Q2 2014 was Fidelity Investments, an estimated $39.4M added.
  • The largest Acadia Realty Trust seller in Q2 2014 was UBS O'Connor, an estimated $35.1M sold.

Based on aggregated 13F filings for Q2 2014.