Acadia Realty Trust
168 hedge funds and large institutions have $2.16B invested in Acadia Realty Trust in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 62 increasing their positions, 67 reducing their positions, and 14 closing their positions.
29% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 14
2% more funds holding
Funds holding: 165 → 168 (+3)
4% more capital invested
Capital invested by funds: $2.07B → $2.16B (+$81.5M)
0.46% more ownership
Funds ownership: 105.64% → 106.1% (+0.46%)
7% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 67
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
+$47M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$21.7M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$15.9M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$6.09M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$4.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair & Company
Chicago,
Illinois
|
-$19.7M |
| 2 |
Morgan Stanley
New York
|
-$19.4M |
| 3 |
O
OppenheimerFunds
New York
|
-$15M |
| 4 |
TA
Teachers Advisors
New York
|
-$13M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$6.41M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACM
176
Adelante Capital Management
Alameda,
California
| – | -$1.44M | -49,280 | Closed |
|
|
HW
177
Hancock Whitney
Gulfport,
Mississippi
| – | -$815K | -23,360 | Closed |
|
|
NPC
178
National Planning Corporation
El Segundo,
California
| – | -$365K | -11,363 | Closed |
|
|
HI
179
HBK Investments
Dallas,
Texas
| – | -$317K | -10,900 | Closed |
|
180
M&T Bank
Buffalo,
New York
| – | -$254K | -8,746 | Closed |
|
|
WAM
181
Wolverine Asset Management
Chicago,
Illinois
| – | -$76K | -2,632 | Closed |
|
|
EWM
182
Evercore Wealth Management
New York
| – | -$7K | -227 | Closed |
|
AKR Hedge Fund Activity: Q3 2015 in Review
168 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Acadia Realty Trust (AKR) for Q3 2015, worth a combined $2.16B — up 3.9% from $2.07B a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new AKR positions and 14 closed out — a net gain of 4 holders — while 62 added to existing stakes and 67 trimmed.
The largest buyer was Lasalle Investment Management Securities, adding an estimated $47M. The largest seller was William Blair & Company, exiting entirely with an estimated $19.7M sold.
- 168 institutional investors held Acadia Realty Trust (AKR) as of Q3 2015, up from 165 in Q2 2015.
- Funds reported $2.16B of Acadia Realty Trust stock for Q3 2015, up 3.9% quarter-over-quarter.
- 18 funds opened new Acadia Realty Trust positions in Q3 2015 and 14 closed out, a net change of +4 holders.
- The largest Acadia Realty Trust buyer in Q3 2015 was Lasalle Investment Management Securities, an estimated $47M added.
- The largest Acadia Realty Trust seller in Q3 2015 was William Blair & Company, an estimated $19.7M sold.
Based on aggregated 13F filings for Q3 2015.