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Acadia Realty Trust

165 hedge funds and large institutions have $2.07B invested in Acadia Realty Trust in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 75 increasing their positions, 60 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 60

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

1% more funds holding

Funds holding: 164165 (+1)

0.5% more ownership

Funds ownership: 105.14%105.64% (+0.5%)

17% less capital invested

Capital invested by funds: $2.5B → $2.07B (-$425M)

55% less call options, than puts

Call options by funds: $26K | Put options by funds: $58K

Holders
165
Holders Change
+1
Holders Change %
+0.61%
% of All Funds
4.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
75
Reduced
60
Closed
12
Calls
$26K
Puts
$58K
Net Calls
-$32K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$289M -$5.62M -178,278 -2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$219M +$9.6M +304,487 +4%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$216M +$5.83M +184,820 +3%
BFA
4
BlackRock Fund Advisors
California
$114M -$830K -26,325 -0.7%
Goldman Sachs
5
Goldman Sachs
New York
$99.6M +$2.17M +68,790 +2%
BIT
6
BlackRock Institutional Trust
California
$73.5M -$3.13M -99,121 -4%
State Street
7
State Street
Massachusetts
$65.5M +$26.7M +847,237 +60%
ACM
8
AEW Capital Management
Massachusetts
$58.3M +$6.88M +218,200 +12%
ACI
9
AMP Capital Investors
Australia
$55.9M +$2.25M +71,200 +4%
O
10
OppenheimerFunds
New York
$49.2M -$1.08M -34,120 -2%
Northern Trust
11
Northern Trust
Illinois
$43M +$2.33M +73,847 +5%
AAMU
12
APG Asset Management US
New York
$41.7M +$16.2M +512,399 +56%
Prudential Financial
13
Prudential Financial
New Jersey
$33.4M +$31.3M +992,367 +642%
Morgan Stanley
14
Morgan Stanley
New York
$33.1M -$557K -17,658 -2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$32.6M -$22.7M -720,718 -39%
Invesco
16
Invesco
Georgia
$32.5M -$3.15M -99,766 -8%
Fisher Asset Management
17
Fisher Asset Management
Washington
$31.7M -$345K -10,925 -1%
SAMC
18
Shinko Asset Management Company
Japan
$29.2M -$1.98M -62,640 -6%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$24.5M +$817K +25,905 +3%
RC
20
Resolution Capital
Australia
$24.1M +$1.71M +54,366 +7%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$23.3M +$2.89M +91,639 +13%
Millennium Management
22
Millennium Management
New York
$20.7M +$13M +412,866 +138%
ICM
23
IronBridge Capital Management
Illinois
$20.1M +$6.81M +216,080 +46%
William Blair & Company
24
William Blair & Company
Illinois
$19.7M +$1.19M +37,700 +6%
DSA
25
Davis Selected Advisers
Arizona
$18.3M -$559K -17,734 -3%

AKR Hedge Fund Activity: Q2 2015 in Review

165 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Acadia Realty Trust (AKR) for Q2 2015, worth a combined $2.07B — down 17% from $2.5B a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new AKR positions and 12 closed out — a net gain of 1 holder — while 75 added to existing stakes and 60 trimmed.

The largest buyer was Prudential Financial, adding an estimated $31.3M. The largest seller was Lasalle Investment Management Securities, cutting an estimated $51.3M.

  • 165 institutional investors held Acadia Realty Trust (AKR) as of Q2 2015, up from 164 in Q1 2015.
  • Funds reported $2.07B of Acadia Realty Trust stock for Q2 2015, down 17% quarter-over-quarter.
  • 13 funds opened new Acadia Realty Trust positions in Q2 2015 and 12 closed out, a net change of +1 holder.
  • The largest Acadia Realty Trust buyer in Q2 2015 was Prudential Financial, an estimated $31.3M added.
  • The largest Acadia Realty Trust seller in Q2 2015 was Lasalle Investment Management Securities, an estimated $51.3M sold.

Based on aggregated 13F filings for Q2 2015.