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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
UBS Group
126
UBS Group
Switzerland
$441K +$426K +13,774 New
NPC
127
National Planning Corporation
California
$414K -$29.7K -959 -7%
PAM
128
Panagora Asset Management
Massachusetts
$406K -$3.78M -122,178 -91%
EVM
129
Eaton Vance Management
Massachusetts
$405K +$54.4K +1,757 +16%
Allianz Asset Management
130
Allianz Asset Management
Germany
$374K -$178K -5,740 -33%
PA
131
Profund Advisors
Maryland
$358K +$109K +3,534 +46%
Nomura Holdings
132
Nomura Holdings
Japan
$340K +$331K +10,704 New
US Bancorp
133
US Bancorp
Minnesota
$321K +$3.68K +119 +1%
TD Asset Management
134
TD Asset Management
Ontario, Canada
$320K +$24.7K +800 +9%
GF
135
Gerstein Fisher
New York
$315K – – –
Envestnet Asset Management
136
Envestnet Asset Management
Illinois
$284K +$57K +1,844 +26%
UCFA
137
United Capital Financial Advisors
Texas
$262K +$253K +8,178 New
GCP
138
GSA Capital Partners
United Kingdom
$256K +$247K +8,000 New
M&T Bank
139
M&T Bank
New York
$251K -$24.6K -794 -9%
SOADOR
140
State of Alaska Department of Revenue
Alaska
$238K -$827K -26,730 -78%
Mitsubishi UFJ Asset Management
141
Mitsubishi UFJ Asset Management
Japan
$224K +$53.2K +1,720 +33%
AMI
142
Amica Mutual Insurance
Rhode Island
$206K – – –
IOOF
143
Independent Order of Foresters
Ontario, Canada
$158K – – –
APFBOT
144
Amica Pension Fund Board of Trustees
Rhode Island
$153K – – –
Canada Life
145
Canada Life
Manitoba, Canada
$141K – – –
H
146
Hexavest
Quebec, Canada
$138K – – –
VLKIM
147
Van Lanschot Kempen Investment Management
Netherlands
$120K +$116K +3,759 New
OA
148
OFI Advisors
Pennsylvania
$116K +$20K +647 +22%
BJ
149
BlackRock Japan
Japan
$114K -$3K -97 -3%
Royal Bank of Canada
150
Royal Bank of Canada
Ontario, Canada
$81K +$19.7K +638 +33%
3 4 5
6
7

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.