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Acadia Realty Trust
AKR

161 hedge funds and large institutions have $1.76B invested in Acadia Realty Trust in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 82 increasing their positions, 40 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 40

12% more capital invested

Capital invested by funds: $1.57B → $1.76B (+$194M)

2.87% more ownership

Funds ownership: 106.46% → 109.34% (+2.9%)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

1% less funds holding

Funds holding: 163 → 161 (-2)

Holders
161
Holders Change
-2
Holders Change %
-1.23%
% of All Funds
4.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
82
Reduced
40
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$39.4M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$27.1M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$15.5M
4
TA
Teachers Advisors
New York
+$10.9M
5
Capital World Investors
Capital World Investors
California
+$9.86M

Top Sellers

Rank Fund Capital Flow
1
UOC
UBS O'Connor
Illinois
-$35.1M
2
Deutsche Bank
Deutsche Bank
Germany
-$25.3M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$13.3M
4
HRES
Heitman Real Estate Securities
Illinois
-$11.1M
5
RFC
Russell Frank Company
Washington
-$7.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$219M +$7.64M +279,178 +4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$209M +$39.4M +1,437,227 +24%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$175M +$27.1M +990,364 +19%
BFA
4
BlackRock Fund Advisors
California
$82.8M -$2.92M -106,716 -3%
Goldman Sachs
5
Goldman Sachs
New York
$79.8M +$8.75M +319,531 +13%
BIT
6
BlackRock Institutional Trust
California
$62.2M +$631K +23,040 +1%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$57.2M +$15.5M +564,684 +38%
Deutsche Bank
8
Deutsche Bank
Germany
$49.7M -$25.3M -922,236 -34%
N
9
Nuveen
North Carolina
$41M -$2.23M -81,400 -5%
O
10
OppenheimerFunds
New York
$40.6M +$8.9M +325,148 +29%
Invesco
11
Invesco
Georgia
$40.4M +$1.38M +50,261 +4%
ACM
12
AEW Capital Management
Massachusetts
$39.7M +$3.6M +131,600 +10%
SAMC
13
Shinko Asset Management Company
Japan
$36.7M +$1.83M +67,000 +5%
State Street
14
State Street
Massachusetts
$33.6M +$284K +10,369 +0.9%
Morgan Stanley
15
Morgan Stanley
New York
$33.5M +$1.75M +63,978 +6%
Northern Trust
16
Northern Trust
Illinois
$32.7M -$796K -29,070 -2%
Fisher Asset Management
17
Fisher Asset Management
Washington
$31.7M -$1.28M -46,915 -4%
DSA
18
Davis Selected Advisers
Arizona
$27.8M +$8.06M +294,522 +42%
Asset Management One
19
Asset Management One
Japan
$24.8M +$5.24M +191,272 +28%
Norges Bank
20
Norges Bank
Norway
$22.8M +$8.78M +320,498 +65%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$18.9M +$803K +29,316 +5%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$17.4M +$722K +26,383 +4%
TA
23
Teachers Advisors
New York
$17.2M +$10.9M +397,050 +185%
BG
24
BlackRock Group
United Kingdom
$17M +$1.25M +45,623 +8%
William Blair & Company
25
William Blair & Company
Illinois
$16.7M -$922K -33,680 -5%
1
2 3 4 5

AKR Hedge Fund Activity: Q2 2014 in Review

161 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Acadia Realty Trust (AKR) for Q2 2014, worth a combined $1.76B — up 12% from $1.57B a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of AKR and 14 opened new positions — a net loss of 1 holder — while 40 trimmed existing stakes and 82 added.

The largest buyer was Fidelity Investments, adding an estimated $39.4M. The largest seller was UBS O'Connor, cutting an estimated $35.1M.

  • 161 institutional investors held Acadia Realty Trust (AKR) as of Q2 2014, down from 163 in Q1 2014.
  • Funds reported $1.76B of Acadia Realty Trust stock for Q2 2014, up 12% quarter-over-quarter.
  • 14 funds opened new Acadia Realty Trust positions in Q2 2014 and 15 closed out, a net change of -1 holder.
  • The largest Acadia Realty Trust buyer in Q2 2014 was Fidelity Investments, an estimated $39.4M added.
  • The largest Acadia Realty Trust seller in Q2 2014 was UBS O'Connor, an estimated $35.1M sold.

Based on aggregated 13F filings for Q2 2014.