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Acadia Realty Trust

163 hedge funds and large institutions have $1.57B invested in Acadia Realty Trust in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 65 increasing their positions, 51 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 10

27% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 51

9% more capital invested

Capital invested by funds: $1.44B → $1.57B (+$125M)

7% more funds holding

Funds holding: 152163 (+11)

1.77% more ownership

Funds ownership: 104.69%106.46% (+1.8%)

Holders
163
Holders Change
+11
Holders Change %
+7.24%
% of All Funds
4.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
65
Reduced
51
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$198M +$8.18M +317,393 +4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$158M -$18.4M -713,010 -11%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$138M +$18.3M +708,688 +16%
BFA
4
BlackRock Fund Advisors
California
$80.6M +$414K +16,075 +0.5%
Deutsche Bank
5
Deutsche Bank
Germany
$71M +$12.7M +494,279 +22%
Goldman Sachs
6
Goldman Sachs
New York
$66.5M +$17.6M +681,651 +37%
BIT
7
BlackRock Institutional Trust
California
$57.8M +$212K +8,240 +0.4%
N
8
Nuveen
North Carolina
$40.7M +$2.21M +85,938 +6%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$38.9M +$3.32M +128,904 +10%
UOC
10
UBS O'Connor
Illinois
$37.4M +$7.53M +292,000 +26%
Invesco
11
Invesco
Georgia
$36.6M -$48.6M -1,884,304 -58%
ACM
12
AEW Capital Management
Massachusetts
$33.8M +$5.1M +197,900 +18%
SAMC
13
Shinko Asset Management Company
Japan
$32.7M +$3.59M +139,300 +13%
Northern Trust
14
Northern Trust
Illinois
$31.5M -$2.06M -79,946 -6%
State Street
15
State Street
Massachusetts
$31.3M +$572K +22,174 +2%
Fisher Asset Management
16
Fisher Asset Management
Washington
$31M -$393K -15,250 -1%
Morgan Stanley
17
Morgan Stanley
New York
$29.7M -$839K -32,552 -3%
O
18
OppenheimerFunds
New York
$29.5M +$3.79M +147,210 +15%
DSA
19
Davis Selected Advisers
Arizona
$18.3M +$1.5M +58,121 +9%
Asset Management One
20
Asset Management One
Japan
$17.8M +$1.31M +50,757 +8%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$17M +$813K +31,562 +5%
William Blair & Company
22
William Blair & Company
Illinois
$16.6M +$2.35M +91,210 +17%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$15.6M -$4.86M -188,707 -24%
BG
24
BlackRock Group
United Kingdom
$14.7M +$1.09M +42,252 +8%
Ameriprise
25
Ameriprise
Minnesota
$14.7M +$438K +17,010 +3%

AKR Hedge Fund Activity: Q1 2014 in Review

163 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Acadia Realty Trust (AKR) for Q1 2014, worth a combined $1.57B — up 8.7% from $1.44B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new AKR positions and 10 closed out — a net gain of 13 holders — while 65 added to existing stakes and 51 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $18.3M. The largest seller was Invesco, cutting an estimated $48.6M.

  • 163 institutional investors held Acadia Realty Trust (AKR) as of Q1 2014, up from 152 in Q4 2013.
  • Funds reported $1.57B of Acadia Realty Trust stock for Q1 2014, up 8.7% quarter-over-quarter.
  • 23 funds opened new Acadia Realty Trust positions in Q1 2014 and 10 closed out, a net change of +13 holders.
  • The largest Acadia Realty Trust buyer in Q1 2014 was T. Rowe Price Associates, an estimated $18.3M added.
  • The largest Acadia Realty Trust seller in Q1 2014 was Invesco, an estimated $48.6M sold.

Based on aggregated 13F filings for Q1 2014.