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Acadia Realty Trust

186 hedge funds and large institutions have $2.62B invested in Acadia Realty Trust in 2017 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 75 increasing their positions, 64 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 12

17% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 64

3% more funds holding

Funds holding: 180186 (+6)

3.73% less ownership

Funds ownership: 108.13%104.4% (-3.7%)

8% less capital invested

Capital invested by funds: $2.86B → $2.62B (-$235M)

Holders
186
Holders Change
+6
Holders Change %
+3.33%
% of All Funds
4.63%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
75
Reduced
64
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$398M +$14.4M +455,193 +4%
BlackRock
2
BlackRock
New York
$366M +$380M +12,050,835 +9,971%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$322M -$14.1M -447,397 -4%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$232M +$29.4M +931,314 +14%
Goldman Sachs
5
Goldman Sachs
New York
$139M -$12.2M -385,561 -8%
Invesco
6
Invesco
Georgia
$121M -$22.2M -702,573 -15%
State Street
7
State Street
Massachusetts
$94.8M +$6.83M +216,710 +7%
Northern Trust
8
Northern Trust
Illinois
$60.5M +$1.41M +44,571 +2%
ACM
9
AEW Capital Management
Massachusetts
$53.7M -$1.45M -45,900 -3%
AAMU
10
APG Asset Management US
New York
$50.9M -$12.3M -390,769 -19%
ACI
11
AMP Capital Investors
Australia
$46.7M +$1.33M +42,100 +3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$37.5M +$3.1M +98,174 +9%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$33.4M +$3.35M +106,366 +11%
O
14
OppenheimerFunds
New York
$32M -$10.8M -342,510 -24%
Fisher Asset Management
15
Fisher Asset Management
Washington
$30.8M -$329K -10,446 -1%
Norges Bank
16
Norges Bank
Norway
$25.8M +$2.11M +67,012 +8%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$25.2M +$3.13M +99,395 +13%
Charles Schwab
18
Charles Schwab
California
$23.4M +$2.34M +74,201 +11%
William Blair Investment Management
19
William Blair Investment Management
Illinois
$20.2M -$60.8K -1,928 -0.3%
Principal Financial Group
20
Principal Financial Group
Iowa
$19.6M +$1.48M +46,936 +8%
N
21
Nuveen
North Carolina
$18.7M -$6.99M -221,796 -26%
Bank of America
22
Bank of America
North Carolina
$18M +$1.77M +56,015 +10%
RC
23
Resolution Capital
Australia
$17.7M -$9.25M -293,423 -33%
Legal & General Group
24
Legal & General Group
United Kingdom
$17.7M +$2.25M +71,456 +14%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$16.8M +$11.3M +357,098 +176%

AKR Hedge Fund Activity: Q1 2017 in Review

186 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Acadia Realty Trust (AKR) for Q1 2017, worth a combined $2.62B — down 8.2% from $2.86B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new AKR positions and 12 closed out — a net gain of 14 holders — while 75 added to existing stakes and 64 trimmed.

The largest buyer was BlackRock, adding an estimated $380M. The largest seller was Lasalle Investment Management Securities, exiting entirely with an estimated $35.2M sold.

  • 186 institutional investors held Acadia Realty Trust (AKR) as of Q1 2017, up from 180 in Q4 2016.
  • Funds reported $2.62B of Acadia Realty Trust stock for Q1 2017, down 8.2% quarter-over-quarter.
  • 26 funds opened new Acadia Realty Trust positions in Q1 2017 and 12 closed out, a net change of +14 holders.
  • The largest Acadia Realty Trust buyer in Q1 2017 was BlackRock, an estimated $380M added.
  • The largest Acadia Realty Trust seller in Q1 2017 was Lasalle Investment Management Securities, an estimated $35.2M sold.

Based on aggregated 13F filings for Q1 2017.