Acadia Realty Trust
164 hedge funds and large institutions have $2.5B invested in Acadia Realty Trust in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 85 increasing their positions, 51 reducing their positions, and 12 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 51
17% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 12
10% more capital invested
Capital invested by funds: $2.28B → $2.5B (+$219M)
1% more funds holding
Funds holding: 163 → 164 (+1)
0.21% more ownership
Funds ownership: 104.93% → 105.14% (+0.21%)
50% less call options, than puts
Call options by funds: $34K | Put options by funds: $68K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACI
AMP Capital Investors
Sydney,
Australia
|
+$63M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14.5M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$11.2M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$10.8M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$10.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$22.4M |
| 2 |
Bank of New York Mellon
New York
|
-$20.5M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$17.3M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$14.9M |
| 5 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
-$12.1M |
AKR Hedge Fund Activity: Q1 2015 in Review
164 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Acadia Realty Trust (AKR) for Q1 2015, worth a combined $2.5B — up 9.6% from $2.28B a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new AKR positions and 12 closed out — a net gain of 2 holders — while 85 added to existing stakes and 51 trimmed.
The largest buyer was AMP Capital Investors, adding an estimated $63M. The largest seller was Fidelity Investments, cutting an estimated $22.4M.
- 164 institutional investors held Acadia Realty Trust (AKR) as of Q1 2015, up from 163 in Q4 2014.
- Funds reported $2.5B of Acadia Realty Trust stock for Q1 2015, up 9.6% quarter-over-quarter.
- 14 funds opened new Acadia Realty Trust positions in Q1 2015 and 12 closed out, a net change of +2 holders.
- The largest Acadia Realty Trust buyer in Q1 2015 was AMP Capital Investors, an estimated $63M added.
- The largest Acadia Realty Trust seller in Q1 2015 was Fidelity Investments, an estimated $22.4M sold.
Based on aggregated 13F filings for Q1 2015.