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Acadia Realty Trust

162 hedge funds and large institutions have $1.77B invested in Acadia Realty Trust in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 83 increasing their positions, 44 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 44

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

1% more funds holding

Funds holding: 161162 (+1)

1% more capital invested

Capital invested by funds: $1.76B → $1.77B (+$10.8M)

0.83% less ownership

Funds ownership: 109.34%108.51% (-0.83%)

Holders
162
Holders Change
+1
Holders Change %
+0.62%
% of All Funds
4.7%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
83
Reduced
44
Closed
11
Calls
$772K
Puts
Net Calls
+$772K
Net Calls Change
+$772K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$223M +$8.93M +314,646 +4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$208M +$2.75M +96,800 +1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$178M +$6.67M +234,967 +4%
BFA
4
BlackRock Fund Advisors
California
$80.5M -$866K -30,533 -1%
Goldman Sachs
5
Goldman Sachs
New York
$74.9M -$3.57M -125,736 -4%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$63.7M +$7.68M +270,566 +13%
BIT
7
BlackRock Institutional Trust
California
$61.9M +$823K +29,010 +1%
LIMS
8
Lasalle Investment Management Securities
Maryland
$51.6M +$53M +1,869,338 New
O
9
OppenheimerFunds
New York
$43.3M +$3.62M +127,440 +9%
ACM
10
AEW Capital Management
Massachusetts
$39.4M +$378K +13,303 +0.9%
Invesco
11
Invesco
Georgia
$39.3M -$384K -13,521 -0.9%
N
12
Nuveen
North Carolina
$37.7M -$2.6M -91,757 -6%
SAMC
13
Shinko Asset Management Company
Japan
$35.6M -$468K -16,500 -1%
State Street
14
State Street
Massachusetts
$32.6M -$435K -15,335 -1%
Northern Trust
15
Northern Trust
Illinois
$32.4M +$300K +10,580 +0.9%
Morgan Stanley
16
Morgan Stanley
New York
$32.4M -$513K -18,062 -2%
Fisher Asset Management
17
Fisher Asset Management
Washington
$31.3M +$175K +6,150 +0.5%
DSA
18
Davis Selected Advisers
Arizona
$30.6M +$3.36M +118,334 +12%
Asset Management One
19
Asset Management One
Japan
$26.1M +$2.08M +73,266 +8%
RC
20
Resolution Capital
Australia
$25.8M +$14M +491,920 +111%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$19.4M +$838K +29,543 +4%
American Century Companies
22
American Century Companies
Missouri
$18.5M +$2.5M +87,992 +15%
BG
23
BlackRock Group
United Kingdom
$18.1M +$1.52M +53,615 +9%
TA
24
Teachers Advisors
New York
$16.9M
Wellington Management Group
25
Wellington Management Group
Massachusetts
$16.8M -$310K -10,923 -2%

AKR Hedge Fund Activity: Q3 2014 in Review

162 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Acadia Realty Trust (AKR) for Q3 2014, worth a combined $1.77B — up 0.61% from $1.76B a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new AKR positions and 11 closed out — a net gain of 1 holder — while 83 added to existing stakes and 44 trimmed.

The largest buyer was Lasalle Investment Management Securities, opening a new position worth an estimated $53M. The largest seller was Deutsche Bank, cutting an estimated $46.3M.

  • 162 institutional investors held Acadia Realty Trust (AKR) as of Q3 2014, up from 161 in Q2 2014.
  • Funds reported $1.77B of Acadia Realty Trust stock for Q3 2014, up 0.61% quarter-over-quarter.
  • 12 funds opened new Acadia Realty Trust positions in Q3 2014 and 11 closed out, a net change of +1 holder.
  • The largest Acadia Realty Trust buyer in Q3 2014 was Lasalle Investment Management Securities, an estimated $53M added.
  • The largest Acadia Realty Trust seller in Q3 2014 was Deutsche Bank, an estimated $46.3M sold.

Based on aggregated 13F filings for Q3 2014.