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Acadia Realty Trust

168 hedge funds and large institutions have $2.16B invested in Acadia Realty Trust in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 62 increasing their positions, 67 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

2% more funds holding

Funds holding: 165168 (+3)

4% more capital invested

Capital invested by funds: $2.07B → $2.16B (+$81.5M)

0.46% more ownership

Funds ownership: 105.64%106.1% (+0.46%)

7% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 67

Holders
168
Holders Change
+3
Holders Change %
+1.82%
% of All Funds
4.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
62
Reduced
67
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$301M +$2.46M +80,035 +0.8%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$248M +$21.7M +705,556 +9%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$221M -$2.89M -93,850 -1%
BFA
4
BlackRock Fund Advisors
California
$121M +$3.4M +110,655 +3%
Goldman Sachs
5
Goldman Sachs
New York
$102M -$1.23M -40,073 -1%
BIT
6
BlackRock Institutional Trust
California
$76.1M +$174K +5,649 +0.2%
State Street
7
State Street
Massachusetts
$64.8M -$2.89M -94,010 -4%
ACM
8
AEW Capital Management
Massachusetts
$58M -$2.28M -74,064 -4%
ACI
9
AMP Capital Investors
Australia
$57.8M +$145K +4,705 +0.2%
Northern Trust
10
Northern Trust
Illinois
$48.9M +$4.56M +148,379 +10%
LIMS
11
Lasalle Investment Management Securities
Maryland
$46M +$47M +1,527,197 +37,671%
AAMU
12
APG Asset Management US
New York
$43M
Bank of New York Mellon
13
Bank of New York Mellon
New York
$37.5M +$3.83M +124,431 +11%
O
14
OppenheimerFunds
New York
$36.2M -$15M -487,114 -29%
Prudential Financial
15
Prudential Financial
New Jersey
$35.9M +$1.44M +46,662 +4%
Invesco
16
Invesco
Georgia
$33.5M -$12.6K -410 -0%
American Century Companies
17
American Century Companies
Missouri
$33.1M +$15.9M +517,634 +89%
Fisher Asset Management
18
Fisher Asset Management
Washington
$31.8M -$1.01M -32,723 -3%
SAMC
19
Shinko Asset Management Company
Japan
$28.8M -$1.4M -45,400 -5%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$26.5M +$1.27M +41,292 +5%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$23.7M -$416K -13,535 -2%
Millennium Management
22
Millennium Management
New York
$21.9M +$519K +16,869 +2%
RC
23
Resolution Capital
Australia
$21.7M -$3.34M -108,652 -13%
DSA
24
Davis Selected Advisers
Arizona
$21.4M +$2.58M +83,927 +13%
William Blair Investment Management
25
William Blair Investment Management
Illinois
$21.4M +$21.9M +710,799 New

AKR Hedge Fund Activity: Q3 2015 in Review

168 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Acadia Realty Trust (AKR) for Q3 2015, worth a combined $2.16B — up 3.9% from $2.07B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new AKR positions and 14 closed out — a net gain of 4 holders — while 62 added to existing stakes and 67 trimmed.

The largest buyer was Lasalle Investment Management Securities, adding an estimated $47M. The largest seller was William Blair & Company, exiting entirely with an estimated $19.7M sold.

  • 168 institutional investors held Acadia Realty Trust (AKR) as of Q3 2015, up from 165 in Q2 2015.
  • Funds reported $2.16B of Acadia Realty Trust stock for Q3 2015, up 3.9% quarter-over-quarter.
  • 18 funds opened new Acadia Realty Trust positions in Q3 2015 and 14 closed out, a net change of +4 holders.
  • The largest Acadia Realty Trust buyer in Q3 2015 was Lasalle Investment Management Securities, an estimated $47M added.
  • The largest Acadia Realty Trust seller in Q3 2015 was William Blair & Company, an estimated $19.7M sold.

Based on aggregated 13F filings for Q3 2015.