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Acadia Realty Trust

170 hedge funds and large institutions have $2.59B invested in Acadia Realty Trust in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 78 increasing their positions, 57 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

37% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 57

7% more capital invested

Capital invested by funds: $2.43B → $2.59B (+$158M)

6% more funds holding

Funds holding: 161170 (+9)

1.1% less ownership

Funds ownership: 108.06%106.96% (-1.1%)

Holders
170
Holders Change
+9
Holders Change %
+5.59%
% of All Funds
4.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
78
Reduced
57
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$375M +$11M +329,858 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$334M +$23.6M +709,987 +8%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$252M +$12K +360 +0%
BFA
4
BlackRock Fund Advisors
California
$150M +$762K +22,911 +0.5%
Goldman Sachs
5
Goldman Sachs
New York
$111M -$2.7M -81,164 -3%
AAMU
6
APG Asset Management US
New York
$108M -$1.63M -49,057 -2%
BIT
7
BlackRock Institutional Trust
California
$92.8M +$2.55M +76,637 +3%
State Street
8
State Street
Massachusetts
$80.7M +$2.99M +89,859 +4%
ACM
9
AEW Capital Management
Massachusetts
$66.2M -$7.19M -216,100 -10%
Northern Trust
10
Northern Trust
Illinois
$58.7M +$1.08M +32,531 +2%
ACI
11
AMP Capital Investors
Australia
$57.7M -$1.14M -34,200 -2%
O
12
OppenheimerFunds
New York
$46.6M +$3.27M +98,440 +8%
Prudential Financial
13
Prudential Financial
New Jersey
$45.6M -$4.82M -144,809 -10%
RC
14
Resolution Capital
Australia
$42.2M +$15M +451,171 +60%
Invesco
15
Invesco
Georgia
$41.8M +$2.26M +67,852 +6%
Fisher Asset Management
16
Fisher Asset Management
Washington
$35.9M -$34.4K -1,035 -0.1%
BC
17
Brookfield Corp
Ontario, Canada
$35.5M +$33.6M +1,010,360 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$34.8M -$8.34M -250,918 -20%
American Century Companies
19
American Century Companies
Missouri
$33.4M -$4.97M -149,355 -14%
SAMC
20
Shinko Asset Management Company
Japan
$32.8M -$23.3K -700 -0.1%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$32M +$557K +16,753 +2%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$30.8M +$1.54M +46,390 +6%
DSA
23
Davis Selected Advisers
Arizona
$25.8M +$3.56M +107,211 +17%
ICM
24
IronBridge Capital Management
Illinois
$25.2M +$394K +11,860 +2%
Norges Bank
25
Norges Bank
Norway
$21.5M -$2.02M -60,736 -9%

AKR Hedge Fund Activity: Q1 2016 in Review

170 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Acadia Realty Trust (AKR) for Q1 2016, worth a combined $2.59B — up 6.5% from $2.43B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new AKR positions and 9 closed out — a net gain of 9 holders — while 78 added to existing stakes and 57 trimmed.

The largest buyer was Brookfield Corp, opening a new position worth an estimated $33.6M. The largest seller was Lasalle Investment Management Securities, exiting entirely with an estimated $33.2M sold.

  • 170 institutional investors held Acadia Realty Trust (AKR) as of Q1 2016, up from 161 in Q4 2015.
  • Funds reported $2.59B of Acadia Realty Trust stock for Q1 2016, up 6.5% quarter-over-quarter.
  • 18 funds opened new Acadia Realty Trust positions in Q1 2016 and 9 closed out, a net change of +9 holders.
  • The largest Acadia Realty Trust buyer in Q1 2016 was Brookfield Corp, an estimated $33.6M added.
  • The largest Acadia Realty Trust seller in Q1 2016 was Lasalle Investment Management Securities, an estimated $33.2M sold.

Based on aggregated 13F filings for Q1 2016.