Acadia Realty Trust
163 hedge funds and large institutions have $1.24B invested in Acadia Realty Trust in 2020 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 71 reducing their positions, and 26 closing their positions.
35% more capital invested
Capital invested by funds: $920M → $1.24B (+$320M)
0.18% less ownership
Funds ownership: 101.62% → 101.44% (-0.18%)
7% less funds holding
Funds holding: 175 → 163 (-12)
27% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 71
38% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 26
100% less call options, than puts
Call options by funds: $5K | Put options by funds: $1.84M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$26.6M |
| 2 |
BlackRock
New York
|
+$20.8M |
| 3 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$9.16M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$8.91M |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$2.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$34.2M |
| 2 |
JP Morgan Chase
New York
|
-$6.39M |
| 3 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$6.37M |
| 4 |
MME
Meag Munich Ergo
Munich,
Germany
|
-$5.11M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$3.24M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
M&T Bank
Buffalo,
New York
| – | -$106K | -10,087 | Closed |
|
177
Acadian Asset Management
Boston,
Massachusetts
| – | -$66K | -6,323 | Closed |
|
|
VCM
178
Versant Capital Management
Phoenix,
Arizona
| – | -$16K | -1,275 | -98% |
|
|
GT
179
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$10K | -1,012 | Closed |
|
|
SWA
180
Sutton Wealth Advisors
Tampa,
Florida
| – | -$8.32K | -792 | Closed |
|
181
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$2.31K | -184 | -89% |
|
|
TFO
182
Tarbox Family Office
Newport Beach,
California
| – | -$2K | -183 | Closed |
|
|
PA
183
Parallel Advisors
San Francisco,
California
| – | -$1K | -91 | Closed |
|
|
IA
184
IFP Advisors
Tampa,
Florida
| – | -$1.02K | -81 | Closed |
|
|
PWPS
185
Pinnacle Wealth Planning Services
Mansfield,
Ohio
| – | +$126 | +10 | New |
|
|
OSAM
186
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | +$352 | +28 | New |
|
|
LC
187
Lindbrook Capital
Calabasas,
California
| – | +$402 | +32 | New |
|
AKR Hedge Fund Activity: Q4 2020 in Review
163 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Acadia Realty Trust (AKR) for Q4 2020, worth a combined $1.24B — up 35% from $920M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of AKR and 16 opened new positions — a net loss of 10 holders — while 71 trimmed existing stakes and 52 added.
The largest buyer was Goldman Sachs, adding an estimated $26.6M. The largest seller was Fidelity Investments, cutting an estimated $34.2M.
- 163 institutional investors held Acadia Realty Trust (AKR) as of Q4 2020, down from 175 in Q3 2020.
- Funds reported $1.24B of Acadia Realty Trust stock for Q4 2020, up 35% quarter-over-quarter.
- 16 funds opened new Acadia Realty Trust positions in Q4 2020 and 26 closed out, a net change of -10 holders.
- The largest Acadia Realty Trust buyer in Q4 2020 was Goldman Sachs, an estimated $26.6M added.
- The largest Acadia Realty Trust seller in Q4 2020 was Fidelity Investments, an estimated $34.2M sold.
Based on aggregated 13F filings for Q4 2020.