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Acadia Realty Trust

175 hedge funds and large institutions have $3.25B invested in Acadia Realty Trust in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 107 increasing their positions, 40 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

168% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 40

13% more capital invested

Capital invested by funds: $2.87B → $3.25B (+$382M)

1.35% less ownership

Funds ownership: 112.86%111.51% (-1.3%)

5% less funds holding

Funds holding: 185175 (-10)

50% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 18

Holders
175
Holders Change
-10
Holders Change %
-5.41%
% of All Funds
4.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
107
Reduced
40
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$457M +$55.3M +1,512,871 +14%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$402M +$38.9M +1,064,296 +11%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$247M -$7.24M -198,036 -3%
BFA
4
BlackRock Fund Advisors
California
$214M +$51.4M +1,406,187 +31%
Invesco
5
Invesco
Georgia
$194M +$76.3M +2,088,851 +64%
Goldman Sachs
6
Goldman Sachs
New York
$117M +$6.2M +169,670 +6%
State Street
7
State Street
Massachusetts
$104M +$18.2M +497,241 +21%
AAMU
8
APG Asset Management US
New York
$103M -$9.13M -249,867 -8%
BIT
9
BlackRock Institutional Trust
California
$102M +$4.18M +114,453 +4%
SAMC
10
Shinko Asset Management Company
Japan
$90.8M +$51.2M +1,402,422 +127%
LIMS
11
Lasalle Investment Management Securities
Maryland
$72.3M +$72.9M +1,995,248 New
Northern Trust
12
Northern Trust
Illinois
$70.4M +$4.59M +125,735 +7%
ACM
13
AEW Capital Management
Massachusetts
$69.3M +$2.31M +63,200 +3%
ACI
14
AMP Capital Investors
Australia
$55.2M -$3.41M -93,400 -6%
O
15
OppenheimerFunds
New York
$54.6M +$3.74M +102,291 +7%
BC
16
Brookfield Corp
Ontario, Canada
$53.6M +$19M +519,923 +54%
RC
17
Resolution Capital
Australia
$47.2M +$1.41M +38,500 +3%
Fisher Asset Management
18
Fisher Asset Management
Washington
$38.6M +$575K +15,742 +2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$38.4M +$3.51M +96,179 +10%
Prudential Financial
20
Prudential Financial
New Jersey
$35.5M +$7.86M +215,214 +28%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$33.9M +$707K +19,355 +2%
American Century Companies
22
American Century Companies
Missouri
$28.6M -$5.42M -148,478 -16%
N
23
Nuveen
North Carolina
$28M -$18.1M -494,133 -39%
Norges Bank
24
Norges Bank
Norway
$27.4M +$3.29M +90,107 +13%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$23.8M +$3.05M +83,375 +15%

AKR Hedge Fund Activity: Q3 2016 in Review

175 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Acadia Realty Trust (AKR) for Q3 2016, worth a combined $3.25B — up 13% from $2.87B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of AKR and 9 opened new positions — a net loss of 9 holders — while 40 trimmed existing stakes and 107 added.

The largest buyer was Invesco, adding an estimated $76.3M. The largest seller was Millennium Management, exiting entirely with an estimated $26.4M sold.

  • 175 institutional investors held Acadia Realty Trust (AKR) as of Q3 2016, down from 185 in Q2 2016.
  • Funds reported $3.25B of Acadia Realty Trust stock for Q3 2016, up 13% quarter-over-quarter.
  • 9 funds opened new Acadia Realty Trust positions in Q3 2016 and 18 closed out, a net change of -9 holders.
  • The largest Acadia Realty Trust buyer in Q3 2016 was Invesco, an estimated $76.3M added.
  • The largest Acadia Realty Trust seller in Q3 2016 was Millennium Management, an estimated $26.4M sold.

Based on aggregated 13F filings for Q3 2016.