Acadia Realty Trust
190 hedge funds and large institutions have $2.44B invested in Acadia Realty Trust in 2018 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 54 increasing their positions, 81 reducing their positions, and 13 closing their positions.
85% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 13
10% more capital invested
Capital invested by funds: $2.22B → $2.44B (+$220M)
6% more funds holding
Funds holding: 180 → 190 (+10)
0.39% more ownership
Funds ownership: 108.85% → 109.24% (+0.39%)
4% less call options, than puts
Call options by funds: $582K | Put options by funds: $605K
33% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 81
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$59M |
| 2 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$18M |
| 3 |
BlackRock
New York
|
+$10.9M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$10.8M |
| 5 |
PFC
Phocas Financial Corp
Alameda,
California
|
+$9.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$59.5M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$23M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$21.3M |
| 4 |
JP Morgan Chase
New York
|
-$19.6M |
| 5 |
Goldman Sachs
New York
|
-$19.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$1K | -24 | Closed |
|
AKR Hedge Fund Activity: Q2 2018 in Review
190 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Acadia Realty Trust (AKR) for Q2 2018, worth a combined $2.44B — up 9.9% from $2.22B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new AKR positions and 13 closed out — a net gain of 11 holders — while 54 added to existing stakes and 81 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $59M. The largest seller was Invesco, cutting an estimated $59.5M.
- 190 institutional investors held Acadia Realty Trust (AKR) as of Q2 2018, up from 180 in Q1 2018.
- Funds reported $2.44B of Acadia Realty Trust stock for Q2 2018, up 9.9% quarter-over-quarter.
- 24 funds opened new Acadia Realty Trust positions in Q2 2018 and 13 closed out, a net change of +11 holders.
- The largest Acadia Realty Trust buyer in Q2 2018 was Deutsche Bank, an estimated $59M added.
- The largest Acadia Realty Trust seller in Q2 2018 was Invesco, an estimated $59.5M sold.
Based on aggregated 13F filings for Q2 2018.