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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.

New
Increased
Maintained
Reduced
Closed

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: 163164 (+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: 10 (-1)

Holders
164
Holders Change
+1
Holders Change %
+0.61%
% of All Funds
4.37%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
85
Reduced
51
Closed
12
Calls
$34K
Puts
$68K
Net Calls
-$34K
Net Calls Change
-$34K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$352M +$14.5M +417,048 +4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$253M +$10.7M +307,379 +4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$252M -$22.4M -643,992 -8%
BFA
4
BlackRock Fund Advisors
California
$137M +$10.8M +309,901 +9%
Goldman Sachs
5
Goldman Sachs
New York
$117M -$3.65M -104,856 -3%
BIT
6
BlackRock Institutional Trust
California
$91.6M +$2.92M +83,755 +3%
ACI
7
AMP Capital Investors
Australia
$64.8M +$63M +1,808,696 +4,955%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$64.2M -$20.5M -588,227 -24%
ACM
9
AEW Capital Management
Massachusetts
$62.2M -$770K -22,100 -1%
O
10
OppenheimerFunds
New York
$60.2M -$6.57M -188,740 -10%
LIMS
11
Lasalle Investment Management Securities
Maryland
$56.9M -$6.09M -174,729 -10%
N
12
Nuveen
North Carolina
$52.6M -$17.3M -495,505 -25%
Northern Trust
13
Northern Trust
Illinois
$49M +$5.71M +163,791 +13%
State Street
14
State Street
Massachusetts
$48.9M +$5.12M +146,877 +12%
Invesco
15
Invesco
Georgia
$42.4M -$1.1M -31,674 -3%
Morgan Stanley
16
Morgan Stanley
New York
$40.3M +$215K +6,166 +0.5%
Fisher Asset Management
17
Fisher Asset Management
Washington
$38.4M -$559K -16,040 -1%
SAMC
18
Shinko Asset Management Company
Japan
$37.1M -$1.68M -48,252 -4%
AAMU
19
APG Asset Management US
New York
$32.1M +$1.88M +54,101 +6%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$28.4M +$2.57M +73,763 +10%
RC
21
Resolution Capital
Australia
$27M -$12.1M -347,816 -31%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$24.8M -$1.09M -31,282 -4%
BG
23
BlackRock Group
United Kingdom
$23.2M -$735K -21,103 -3%
DSA
24
Davis Selected Advisers
Arizona
$22.5M -$3.06M -87,813 -12%
American Century Companies
25
American Century Companies
Missouri
$22.4M -$1.58M -45,255 -7%

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.