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Acadia Realty Trust

152 hedge funds and large institutions have $1.44B invested in Acadia Realty Trust in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 62 increasing their positions, 53 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 53

2.81% more ownership

Funds ownership: 101.87%104.69% (+2.8%)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

4% more capital invested

Capital invested by funds: $1.39B → $1.44B (+$50.9M)

1% more funds holding

Funds holding: 151152 (+1)

Holders
152
Holders Change
+1
Holders Change %
+0.66%
% of All Funds
4.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
62
Reduced
53
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$178M +$5.31M +205,737 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$167M +$10.9M +422,805 +7%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$112M +$5.54M +214,450 +5%
Invesco
4
Invesco
Georgia
$81.2M -$93.6K -3,623 -0.1%
BFA
5
BlackRock Fund Advisors
California
$75.5M +$2M +77,267 +3%
Deutsche Bank
6
Deutsche Bank
Germany
$54.6M -$17.2M -666,494 -23%
BIT
7
BlackRock Institutional Trust
California
$54.2M +$1.27M +49,264 +2%
Goldman Sachs
8
Goldman Sachs
New York
$45.7M +$3.29M +127,338 +7%
N
9
Nuveen
North Carolina
$36.1M -$2.2M -85,064 -6%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$33.4M +$6.63M +256,738 +24%
Northern Trust
11
Northern Trust
Illinois
$31.6M +$1.26M +48,663 +4%
Fisher Asset Management
12
Fisher Asset Management
Washington
$29.6M -$584K -22,625 -2%
State Street
13
State Street
Massachusetts
$28.9M -$58.1K -2,249 -0.2%
Morgan Stanley
14
Morgan Stanley
New York
$28.8M -$6.64K -257 -0%
UOC
15
UBS O'Connor
Illinois
$27.9M +$14.2M +551,445 +96%
SAMC
16
Shinko Asset Management Company
Japan
$27.3M +$2.98M +115,378 +12%
ACM
17
AEW Capital Management
Massachusetts
$26.9M +$11M +426,997 +65%
O
18
OppenheimerFunds
New York
$24.1M -$5.76M -223,132 -19%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$19.4M -$14.9M -576,325 -42%
DSA
20
Davis Selected Advisers
Arizona
$15.8M +$5.67M +219,508 +53%
Asset Management One
21
Asset Management One
Japan
$15.7M +$3.43M +132,840 +27%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$15.2M +$720K +27,881 +5%
Ameriprise
23
Ameriprise
Minnesota
$13.4M -$116K -4,494 -0.8%
William Blair & Company
24
William Blair & Company
Illinois
$13.3M +$2.81M +108,773 +25%
HRES
25
Heitman Real Estate Securities
Illinois
$12.9M -$2.69M -103,991 -17%

AKR Hedge Fund Activity: Q4 2013 in Review

152 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Acadia Realty Trust (AKR) for Q4 2013, worth a combined $1.44B — up 3.7% from $1.39B a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new AKR positions and 11 closed out — a net gain of 1 holder — while 62 added to existing stakes and 53 trimmed.

The largest buyer was UBS O'Connor, adding an estimated $14.2M. The largest seller was Deutsche Bank, cutting an estimated $17.2M.

  • 152 institutional investors held Acadia Realty Trust (AKR) as of Q4 2013, up from 151 in Q3 2013.
  • Funds reported $1.44B of Acadia Realty Trust stock for Q4 2013, up 3.7% quarter-over-quarter.
  • 12 funds opened new Acadia Realty Trust positions in Q4 2013 and 11 closed out, a net change of +1 holder.
  • The largest Acadia Realty Trust buyer in Q4 2013 was UBS O'Connor, an estimated $14.2M added.
  • The largest Acadia Realty Trust seller in Q4 2013 was Deutsche Bank, an estimated $17.2M sold.

Based on aggregated 13F filings for Q4 2013.