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Acadia Realty Trust

163 hedge funds and large institutions have $2.28B invested in Acadia Realty Trust in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 96 increasing their positions, 34 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 34

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

29% more capital invested

Capital invested by funds: $1.77B → $2.28B (+$506M)

1% more funds holding

Funds holding: 162163 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3.58% less ownership

Funds ownership: 108.51%104.93% (-3.6%)

Holders
163
Holders Change
+1
Holders Change %
+0.62%
% of All Funds
4.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
96
Reduced
34
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$310M +$49M +1,584,865 +20%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$252M +$10.5M +338,400 +4%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$222M +$14.7M +474,600 +7%
BFA
4
BlackRock Fund Advisors
California
$116M +$22M +711,588 +24%
Goldman Sachs
5
Goldman Sachs
New York
$111M +$23.1M +745,090 +27%
BIT
6
BlackRock Institutional Trust
California
$81.4M +$9.18M +296,666 +13%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$77.8M +$3.75M +121,371 +5%
N
8
Nuveen
North Carolina
$64.2M +$19.7M +635,544 +46%
O
9
OppenheimerFunds
New York
$61.3M +$10.6M +343,000 +22%
LIMS
10
Lasalle Investment Management Securities
Maryland
$57.8M -$1.96M -63,256 -3%
ACM
11
AEW Capital Management
Massachusetts
$57.8M +$11.7M +378,200 +26%
State Street
12
State Street
Massachusetts
$40.2M +$2.34M +75,502 +6%
Invesco
13
Invesco
Georgia
$39.9M -$5.48M -177,085 -12%
Northern Trust
14
Northern Trust
Illinois
$39.7M +$2.05M +66,216 +6%
Morgan Stanley
15
Morgan Stanley
New York
$36.8M -$740K -23,935 -2%
RC
16
Resolution Capital
Australia
$36M +$5.77M +186,494 +20%
Fisher Asset Management
17
Fisher Asset Management
Washington
$35.7M -$580K -18,732 -2%
SAMC
18
Shinko Asset Management Company
Japan
$35.6M -$5.48M -177,223 -14%
AAMU
19
APG Asset Management US
New York
$27.7M +$8.51M +275,000 +47%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$23.7M +$1.18M +38,263 +5%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$23.7M +$4.1M +132,608 +22%
DSA
22
Davis Selected Advisers
Arizona
$23.5M -$11.6M -373,913 -34%
Asset Management One
23
Asset Management One
Japan
$23.5M -$6.86M -221,586 -24%
TA
24
Teachers Advisors
New York
$22.9M +$3.23M +104,500 +17%
BG
25
BlackRock Group
United Kingdom
$22M +$908K +29,353 +4%

AKR Hedge Fund Activity: Q4 2014 in Review

163 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Acadia Realty Trust (AKR) for Q4 2014, worth a combined $2.28B — up 29% from $1.77B a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new AKR positions and 9 closed out — a net gain of 3 holders — while 96 added to existing stakes and 34 trimmed.

The largest buyer was Vanguard Group, adding an estimated $49M. The largest seller was Davis Selected Advisers, cutting an estimated $11.6M.

  • 163 institutional investors held Acadia Realty Trust (AKR) as of Q4 2014, up from 162 in Q3 2014.
  • Funds reported $2.28B of Acadia Realty Trust stock for Q4 2014, up 29% quarter-over-quarter.
  • 12 funds opened new Acadia Realty Trust positions in Q4 2014 and 9 closed out, a net change of +3 holders.
  • The largest Acadia Realty Trust buyer in Q4 2014 was Vanguard Group, an estimated $49M added.
  • The largest Acadia Realty Trust seller in Q4 2014 was Davis Selected Advisers, an estimated $11.6M sold.

Based on aggregated 13F filings for Q4 2014.