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AAMI

Acadian Asset Management

138 hedge funds and large institutions have $1.02B invested in Acadian Asset Management in 2020 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 49 increasing their positions, 47 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

95% more capital invested

Capital invested by funds: $524M → $1.02B (+$496M)

76% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 21

13% more funds holding

Funds holding: 122138 (+16)

6.28% more ownership

Funds ownership: 95.69%101.97% (+6.3%)

4% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 47

Holders
138
Holders Change
+16
Holders Change %
+13.11%
% of All Funds
2.83%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
37
Increased
49
Reduced
47
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$8.79M -$3.95M -482,122 -41%
SFM
27
Soros Fund Management
New York
$8.26M +$1.33M +162,801 +33%
VAM
28
Velanne Asset Management
United Kingdom
$7.53M -$146K -17,795 -3%
Deutsche Bank
29
Deutsche Bank
Germany
$7.13M +$4.01M +490,155 +595%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$6.93M -$480K -58,600 -10%
Charles Schwab
31
Charles Schwab
California
$6.77M +$425K +51,953 +11%
ACL
32
Azora Capital LP
Florida
$6.57M +$4.32M +527,224 New
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$6.47M +$4.25M +519,651 New
Principal Financial Group
34
Principal Financial Group
Iowa
$6.34M +$4.16M +508,756 New
Robeco Institutional Asset Management
35
Robeco Institutional Asset Management
Netherlands
$6.13M +$571K +69,699 +17%
BNP Paribas Asset Management
36
BNP Paribas Asset Management
France
$5.75M -$2.04M -249,041 -35%
Invesco
37
Invesco
Georgia
$5.26M -$102K -12,469 -3%
Millennium Management
38
Millennium Management
New York
$5.16M +$1.46M +178,624 +76%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$4.67M -$3.72M -454,848 -55%
Ameriprise
40
Ameriprise
Minnesota
$4.16M +$2.09M +254,810 +323%
Hotchkis & Wiley Capital Management
41
Hotchkis & Wiley Capital Management
California
$4M -$314K -38,410 -11%
MSL
42
Mackay Shields LLC
New York
$3.66M +$230K +28,100 +11%
QI
43
QS Investors
New York
$3.44M -$9.82K -1,200 -0.4%
DRZID
44
DePrince Race & Zollo Inc (DRZ)
Florida
$3.41M -$16.3M -1,985,448 -88%
IP
45
Interval Partners
New York
$3.36M +$2.21M +270,000 New
Alyeska Investment Group
46
Alyeska Investment Group
Illinois
$3.14M +$2.06M +251,833 New
Truist Financial
47
Truist Financial
North Carolina
$3.13M -$16.4K -1,998 -0.8%
Morgan Stanley
48
Morgan Stanley
New York
$2.9M +$1.78M +217,625 +1,410%
Axa
49
Axa
France
$2.9M +$1.9M +232,500 New
Legal & General Group
50
Legal & General Group
United Kingdom
$2.63M +$1.32M +161,179 +324%

AAMI Hedge Fund Activity: Q2 2020 in Review

138 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Acadian Asset Management (AAMI) for Q2 2020, worth a combined $1.02B — up 95% from $524M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new AAMI positions and 21 closed out — a net gain of 16 holders — while 49 added to existing stakes and 47 trimmed.

The largest buyer was BlackRock, adding an estimated $18.3M. The largest seller was Fidelity Investments, cutting an estimated $16.4M.

  • 138 institutional investors held Acadian Asset Management (AAMI) as of Q2 2020, up from 122 in Q1 2020.
  • Funds reported $1.02B of Acadian Asset Management stock for Q2 2020, up 95% quarter-over-quarter.
  • 37 funds opened new Acadian Asset Management positions in Q2 2020 and 21 closed out, a net change of +16 holders.
  • The largest Acadian Asset Management buyer in Q2 2020 was BlackRock, an estimated $18.3M added.
  • The largest Acadian Asset Management seller in Q2 2020 was Fidelity Investments, an estimated $16.4M sold.

Based on aggregated 13F filings for Q2 2020.