Acadia Realty Trust
180 hedge funds and large institutions have $2.22B invested in Acadia Realty Trust in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 67 increasing their positions, 60 reducing their positions, and 28 closing their positions.
313% more call options, than puts
Call options by funds: $718K | Put options by funds: $174K
12% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 60
0.01% more ownership
Funds ownership: 108.83% → 108.85% (+0.01%)
5% less funds holding
Funds holding: 190 → 180 (-10)
11% less capital invested
Capital invested by funds: $2.49B → $2.22B (-$269M)
36% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 28
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Third Avenue Management
New York
|
+$44.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$16.8M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$14.7M |
| 4 |
Goldman Sachs
New York
|
+$10.4M |
| 5 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$5.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$29.8M |
| 2 |
ACI
AMP Capital Investors
Sydney,
Australia
|
-$28.1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$18.4M |
| 4 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
-$14.8M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$10.3M |
AKR Hedge Fund Activity: Q1 2018 in Review
180 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Acadia Realty Trust (AKR) for Q1 2018, worth a combined $2.22B — down 11% from $2.49B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of AKR and 18 opened new positions — a net loss of 10 holders — while 60 trimmed existing stakes and 67 added.
The largest buyer was Third Avenue Management, opening a new position worth an estimated $44.7M. The largest seller was JP Morgan Chase, cutting an estimated $29.8M.
- 180 institutional investors held Acadia Realty Trust (AKR) as of Q1 2018, down from 190 in Q4 2017.
- Funds reported $2.22B of Acadia Realty Trust stock for Q1 2018, down 11% quarter-over-quarter.
- 18 funds opened new Acadia Realty Trust positions in Q1 2018 and 28 closed out, a net change of -10 holders.
- The largest Acadia Realty Trust buyer in Q1 2018 was Third Avenue Management, an estimated $44.7M added.
- The largest Acadia Realty Trust seller in Q1 2018 was JP Morgan Chase, an estimated $29.8M sold.
Based on aggregated 13F filings for Q1 2018.