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Acadia Realty Trust

190 hedge funds and large institutions have $2.44B invested in Acadia Realty Trust in 2018 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 54 increasing their positions, 81 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 13

10% more capital invested

Capital invested by funds: $2.22B → $2.44B (+$220M)

6% more funds holding

Funds holding: 180190 (+10)

0.39% more ownership

Funds ownership: 108.85%109.24% (+0.39%)

4% less call options, than puts

Call options by funds: $582K | Put options by funds: $605K

33% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 81

Holders
190
Holders Change
+10
Holders Change %
+5.56%
% of All Funds
4.35%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
54
Reduced
81
Closed
13
Calls
$582K
Puts
$605K
Net Calls
-$23K
Net Calls Change
-$567K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$375M +$10.9M +432,691 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$339M -$23M -916,558 -7%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$320M -$21.3M -849,158 -7%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$206M +$3.33M +132,358 +2%
Goldman Sachs
5
Goldman Sachs
New York
$148M -$19.6M -779,783 -13%
State Street
6
State Street
Massachusetts
$88.1M -$1.93M -76,697 -2%
Deutsche Bank
7
Deutsche Bank
Germany
$72.2M +$59M +2,348,024 +814%
Northern Trust
8
Northern Trust
Illinois
$59.6M -$1.15M -45,612 -2%
Invesco
9
Invesco
Georgia
$54.7M -$59.5M -2,367,153 -54%
TAM
10
Third Avenue Management
New York
$50M +$157K +6,260 +0.3%
ACM
11
AEW Capital Management
Massachusetts
$45.7M -$2.21M -87,900 -5%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$36.1M +$558K +22,195 +2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$35M -$671K -26,721 -2%
B
14
Barings
North Carolina
$29.6M -$561K -22,330 -2%
Charles Schwab
15
Charles Schwab
California
$29.4M +$713K +28,376 +3%
William Blair Investment Management
16
William Blair Investment Management
Illinois
$28.4M +$1.75M +69,635 +7%
Legal & General Group
17
Legal & General Group
United Kingdom
$26.7M -$273K -10,874 -1%
Fisher Asset Management
18
Fisher Asset Management
Washington
$26.3M -$224K -8,924 -0.9%
Norges Bank
19
Norges Bank
Norway
$25.7M
Geode Capital Management
20
Geode Capital Management
Massachusetts
$25.5M +$1.14M +45,275 +5%
HRES
21
Heitman Real Estate Securities
Illinois
$23.6M +$4.9M +194,845 +35%
Wells Fargo
22
Wells Fargo
California
$20.5M +$2.44M +97,169 +15%
WMSA
23
Weiss Multi-Strategy Advisers
New York
$19.6M +$18M +715,000 New
Principal Financial Group
24
Principal Financial Group
Iowa
$17.6M -$168K -6,673 -1%
State of New Jersey Common Pension Fund D
25
State of New Jersey Common Pension Fund D
New Jersey
$14.7M

AKR Hedge Fund Activity: Q2 2018 in Review

190 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Acadia Realty Trust (AKR) for Q2 2018, worth a combined $2.44B — up 9.9% from $2.22B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new AKR positions and 13 closed out — a net gain of 11 holders — while 54 added to existing stakes and 81 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $59M. The largest seller was Invesco, cutting an estimated $59.5M.

  • 190 institutional investors held Acadia Realty Trust (AKR) as of Q2 2018, up from 180 in Q1 2018.
  • Funds reported $2.44B of Acadia Realty Trust stock for Q2 2018, up 9.9% quarter-over-quarter.
  • 24 funds opened new Acadia Realty Trust positions in Q2 2018 and 13 closed out, a net change of +11 holders.
  • The largest Acadia Realty Trust buyer in Q2 2018 was Deutsche Bank, an estimated $59M added.
  • The largest Acadia Realty Trust seller in Q2 2018 was Invesco, an estimated $59.5M sold.

Based on aggregated 13F filings for Q2 2018.