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Acadia Realty Trust

151 hedge funds and large institutions have $1.39B invested in Acadia Realty Trust in 2013 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 66 increasing their positions, 44 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 44

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

0% more funds holding

Funds holding: 151151 (0)

1% less capital invested

Capital invested by funds: $1.41B → $1.39B (-$14.4M)

1.71% less ownership

Funds ownership: 103.59%101.87% (-1.7%)

Holders
151
Holders Change
Holders Change %
0%
% of All Funds
4.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
66
Reduced
44
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$172M +$4.32M +172,951 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$155M +$15.5M +622,200 +11%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$106M +$381K +15,271 +0.4%
Invesco
4
Invesco
Georgia
$80.8M +$1.92M +76,999 +2%
BFA
5
BlackRock Fund Advisors
California
$73.1M +$7.11M +284,723 +11%
Deutsche Bank
6
Deutsche Bank
Germany
$70.7M -$3.6M -144,189 -5%
BIT
7
BlackRock Institutional Trust
California
$52.7M +$699K +27,992 +1%
Goldman Sachs
8
Goldman Sachs
New York
$42.2M -$435K -17,415 -1%
N
9
Nuveen
North Carolina
$38M -$11.7M -470,668 -23%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$33.5M -$8.24M -330,317 -20%
Northern Trust
11
Northern Trust
Illinois
$30.2M +$1.26M +50,524 +4%
Fisher Asset Management
12
Fisher Asset Management
Washington
$29.9M -$358K -14,360 -1%
O
13
OppenheimerFunds
New York
$29.5M +$346K +13,880 +1%
State Street
14
State Street
Massachusetts
$28.8M +$722K +28,922 +3%
Morgan Stanley
15
Morgan Stanley
New York
$28.6M +$449 +18 +0%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$26.8M +$11.7M +468,579 +76%
SAMC
17
Shinko Asset Management Company
Japan
$24.3M +$3.26M +130,523 +15%
ACM
18
AEW Capital Management
Massachusetts
$16.2M +$16.4M +657,744 New
HRES
19
Heitman Real Estate Securities
Illinois
$15.4M -$872K -34,950 -5%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$14.4M +$613K +24,577 +4%
UOC
21
UBS O'Connor
Illinois
$14.2M +$14.3M +573,555 New
BG
22
BlackRock Group
United Kingdom
$13.7M +$467K +18,727 +3%
Ameriprise
23
Ameriprise
Minnesota
$13.4M -$330K -13,208 -2%
Norges Bank
24
Norges Bank
Norway
$12.7M +$974K +39,017 +8%
Asset Management One
25
Asset Management One
Japan
$12.2M +$3.7M +148,451 +43%

AKR Hedge Fund Activity: Q3 2013 in Review

151 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Acadia Realty Trust (AKR) for Q3 2013, worth a combined $1.39B — down 1% from $1.41B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new AKR positions and 17 closed out — a net gain of 1 holder — while 66 added to existing stakes and 44 trimmed.

The largest buyer was AEW Capital Management, opening a new position worth an estimated $16.4M. The largest seller was Daiwa Securities Group, cutting an estimated $30.4M.

  • 151 institutional investors held Acadia Realty Trust (AKR) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $1.39B of Acadia Realty Trust stock for Q3 2013, down 1% quarter-over-quarter.
  • 18 funds opened new Acadia Realty Trust positions in Q3 2013 and 17 closed out, a net change of +1 holder.
  • The largest Acadia Realty Trust buyer in Q3 2013 was AEW Capital Management, an estimated $16.4M added.
  • The largest Acadia Realty Trust seller in Q3 2013 was Daiwa Securities Group, an estimated $30.4M sold.

Based on aggregated 13F filings for Q3 2013.