Acadia Realty Trust
AKR
193 hedge funds and large institutions have $2.05B invested in Acadia Realty Trust in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 66 increasing their positions, 61 reducing their positions, and 18 closing their positions.
56% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 18
5% more funds holding
Funds holding: 184 → 193 (+9)
8% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 61
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3.33% less ownership
Funds ownership: 109.06% → 105.74% (-3.3%)
18% less capital invested
Capital invested by funds: $2.51B → $2.05B (-$458M)
80% less call options, than puts
Call options by funds: $112K | Put options by funds: $559K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFC
Phocas Financial Corp
Alameda,
California
|
+$14M |
| 2 |
BlackRock
New York
|
+$6.9M |
| 3 |
Morgan Stanley
New York
|
+$5.14M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$4.25M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$39.4M |
| 2 |
B
Barings
Charlotte,
North Carolina
|
-$20.2M |
| 3 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$15.7M |
| 4 |
WG
Winton Group
London,
United Kingdom
|
-$10.1M |
| 5 |
Goldman Sachs
New York
|
-$9.11M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCM
201
Shelton Capital Management
Denver,
Colorado
| – | -$229K | -8,187 | Closed |
|
|
PCM
202
Prelude Capital Management
New York
| – | -$218K | -7,777 | Closed |
|
|
LTFS
203
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$42.8K | -1,556 | -100% |
|
|
CIM
204
Centersquare Investment Management
Conshohocken,
Pennsylvania
| – | -$4K | -138 | Closed |
|
|
IA
205
IFP Advisors
Tampa,
Florida
| – | -$3.03K | -110 | -86% |
|
206
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$2K | -69 | Closed |
|
|
WSTAM
207
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
| – | -$2K | -63 | Closed |
|
|
VFA
208
Valeo Financial Advisors
Carmel,
Indiana
| – | -$440 | -16 | Closed |
|
|
CIR
209
Clear Investment Research
Alpharetta,
Georgia
| – | +$165 | +6 | +120% |
|
AKR Hedge Fund Activity: Q4 2018 in Review
193 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Acadia Realty Trust (AKR) for Q4 2018, worth a combined $2.05B — down 18% from $2.51B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new AKR positions and 18 closed out — a net gain of 10 holders — while 66 added to existing stakes and 61 trimmed.
The largest buyer was Phocas Financial Corp, opening a new position worth an estimated $14M. The largest seller was Fidelity Investments, cutting an estimated $39.4M.
- 193 institutional investors held Acadia Realty Trust (AKR) as of Q4 2018, up from 184 in Q3 2018.
- Funds reported $2.05B of Acadia Realty Trust stock for Q4 2018, down 18% quarter-over-quarter.
- 28 funds opened new Acadia Realty Trust positions in Q4 2018 and 18 closed out, a net change of +10 holders.
- The largest Acadia Realty Trust buyer in Q4 2018 was Phocas Financial Corp, an estimated $14M added.
- The largest Acadia Realty Trust seller in Q4 2018 was Fidelity Investments, an estimated $39.4M sold.
Based on aggregated 13F filings for Q4 2018.