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AAMI

Acadian Asset Management

134 hedge funds and large institutions have $1.21B invested in Acadian Asset Management in 2019 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 50 increasing their positions, 54 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

11% more capital invested

Capital invested by funds: $1.09B → $1.21B (+$117M)

0.74% more ownership

Funds ownership: 96.14%96.89% (+0.74%)

7% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 54

6% less funds holding

Funds holding: 143134 (-9)

25% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 24

Holders
134
Holders Change
-9
Holders Change %
-6.29%
% of All Funds
2.9%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
18
Increased
50
Reduced
54
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$11M +$841K +65,090 +9%
BNP Paribas Asset Management
27
BNP Paribas Asset Management
France
$7.54M +$481K +37,235 +7%
Renaissance Technologies
28
Renaissance Technologies
New York
$7.3M +$6.32M +489,113 +998%
Point72 Asset Management
29
Point72 Asset Management
Connecticut
$7.27M -$4.82M -372,765 -41%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$7.25M +$1.09M +84,000 +19%
VAM
31
Velanne Asset Management
United Kingdom
$7.12M +$267K +20,684 +4%
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$7.11M +$6.78M +524,555 New
Prudential Financial
33
Prudential Financial
New Jersey
$6.01M +$3.15M +244,110 +123%
LSV Asset Management
34
LSV Asset Management
Illinois
$5.85M
APG Asset Management
35
APG Asset Management
Netherlands
$5.77M -$323K -25,000 -5%
Marshall Wace
36
Marshall Wace
United Kingdom
$5.55M +$4.16M +321,881 +368%
KCM
37
Kennedy Capital Management
Missouri
$5.32M +$202K +15,641 +4%
Deutsche Bank
38
Deutsche Bank
Germany
$5.28M +$3.25M +251,510 +182%
Two Sigma Investments
39
Two Sigma Investments
New York
$5.25M +$3.89M +300,955 +350%
Nordea Investment Management
40
Nordea Investment Management
Sweden
$5.18M +$93.7K +7,250 +2%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$4.77M -$252K -19,512 -5%
Wells Fargo
42
Wells Fargo
California
$4.59M -$438K -33,907 -9%
PP
43
Prudential plc
United Kingdom
$4.23M
SC
44
Seacliff Capital
Connecticut
$4.07M -$1.29M -100,000 -25%
Robeco Institutional Asset Management
45
Robeco Institutional Asset Management
Netherlands
$4.03M +$1.17M +90,290 +44%
QI
46
QS Investors
New York
$3.9M +$258K +20,000 +7%
OAM
47
Oxford Asset Management
United Kingdom
$3.89M +$3.2M +247,334 +626%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$3.37M -$323 -25 -0%
BIM
49
Bogle Investment Management
Massachusetts
$3.29M +$2.09M +161,431 +199%
Morgan Stanley
50
Morgan Stanley
New York
$2.83M +$841K +65,109 +45%

AAMI Hedge Fund Activity: Q1 2019 in Review

134 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Acadian Asset Management (AAMI) for Q1 2019, worth a combined $1.21B — up 11% from $1.09B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of AAMI and 18 opened new positions — a net loss of 6 holders — while 54 trimmed existing stakes and 50 added.

The largest buyer was Paulson & Co, adding an estimated $191M. The largest seller was VOYA Investment Management, cutting an estimated $23M.

  • 134 institutional investors held Acadian Asset Management (AAMI) as of Q1 2019, down from 143 in Q4 2018.
  • Funds reported $1.21B of Acadian Asset Management stock for Q1 2019, up 11% quarter-over-quarter.
  • 18 funds opened new Acadian Asset Management positions in Q1 2019 and 24 closed out, a net change of -6 holders.
  • The largest Acadian Asset Management buyer in Q1 2019 was Paulson & Co, an estimated $191M added.
  • The largest Acadian Asset Management seller in Q1 2019 was VOYA Investment Management, an estimated $23M sold.

Based on aggregated 13F filings for Q1 2019.