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AAMI

Acadian Asset Management
AAMI

145 hedge funds and large institutions have $854M invested in Acadian Asset Management in 2019 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 54 increasing their positions, 53 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 11

11% more funds holding

Funds holding: 131 → 145 (+14)

2% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 53

0.6% more ownership

Funds ownership: 96.5% → 97.1% (+0.6%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2% less capital invested

Capital invested by funds: $868M → $854M (-$13.4M)

Holders
145
Holders Change
+14
Holders Change %
+10.69%
% of All Funds
2.86%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
26
Increased
54
Reduced
53
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MP
Mangrove Partners
Connecticut
+$15.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$7.33M
3
KTA
Keeley-Teton Advisors
Illinois
+$7.13M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$6.2M
5
MC
Maverick Capital
Texas
+$4.56M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$35.9M
2
JP Morgan Chase
JP Morgan Chase
New York
-$15.1M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$14.3M
4
N
Nuveen
North Carolina
-$9.23M
5
SSA
Schonfeld Strategic Advisors
New York
-$4.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
BGIM
26
Brandywine Global Investment Management
Pennsylvania
$6.39M +$1.03M +105,261 +19%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$6.26M +$92.7K +9,500 +2%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$6.08M +$1.02M +104,671 +21%
VAM
29
Velanne Asset Management
United Kingdom
$5.74M +$2.6K +267 +0%
Millennium Management
30
Millennium Management
New York
$5.27M +$449K +46,058 +10%
Citadel Advisors
31
Citadel Advisors
Florida
$5.18M -$432K -44,317 -8%
Man Group
32
Man Group
United Kingdom
$4.94M +$3.05M +312,342 +182%
MC
33
Maverick Capital
Texas
$4.78M +$4.56M +467,203 New
Two Sigma Investments
34
Two Sigma Investments
New York
$4.74M +$2.58M +264,062 +132%
Robeco Institutional Asset Management
35
Robeco Institutional Asset Management
Netherlands
$4.32M +$385K +39,488 +10%
Charles Schwab
36
Charles Schwab
California
$4.22M -$53.8K -5,519 -1%
JP Morgan Chase
37
JP Morgan Chase
New York
$4.02M -$15.1M -1,546,544 -80%
Nordea Investment Management
38
Nordea Investment Management
Sweden
$4M +$72.8K +7,463 +2%
Invesco
39
Invesco
Georgia
$3.29M +$624K +63,915 +25%
Connor, Clark & Lunn Investment Management (CC&L)
40
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.04M +$416K +42,625 +17%
QI
41
QS Investors
New York
$2.74M -$38K -3,900 -1%
AU
42
Algebris (UK)
United Kingdom
$2.69M +$1.06M +108,649 +70%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
43
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.66M +$2.54M +260,500 New
Truist Financial
44
Truist Financial
North Carolina
$2.58M +$2.47M +252,986 New
State of New Jersey Common Pension Fund D
45
State of New Jersey Common Pension Fund D
New Jersey
$2.37M +$318K +32,643 +16%
Victory Capital Management
46
Victory Capital Management
Texas
$2.23M -$672K -68,892 -24%
Wells Fargo
47
Wells Fargo
California
$1.98M +$269K +27,584 +17%
SEI Investments
48
SEI Investments
Pennsylvania
$1.97M -$120K -12,295 -6%
UBS Group
49
UBS Group
Switzerland
$1.93M +$458K +46,920 +33%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$1.92M -$8.78K -900 -0.5%
1
2
3 4 5

AAMI Hedge Fund Activity: Q4 2019 in Review

145 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Acadian Asset Management (AAMI) for Q4 2019, worth a combined $854M — down 1.5% from $868M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new AAMI positions and 11 closed out — a net gain of 15 holders — while 54 added to existing stakes and 53 trimmed.

The largest buyer was Mangrove Partners, adding an estimated $15.1M. The largest seller was Goldman Sachs, cutting an estimated $35.9M.

  • 145 institutional investors held Acadian Asset Management (AAMI) as of Q4 2019, up from 131 in Q3 2019.
  • Funds reported $854M of Acadian Asset Management stock for Q4 2019, down 1.5% quarter-over-quarter.
  • 26 funds opened new Acadian Asset Management positions in Q4 2019 and 11 closed out, a net change of +15 holders.
  • The largest Acadian Asset Management buyer in Q4 2019 was Mangrove Partners, an estimated $15.1M added.
  • The largest Acadian Asset Management seller in Q4 2019 was Goldman Sachs, an estimated $35.9M sold.

Based on aggregated 13F filings for Q4 2019.