We are live on ! Find out more
AAMI

Acadian Asset Management

149 hedge funds and large institutions have $1.04B invested in Acadian Asset Management in 2020 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 44 increasing their positions, 64 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 16

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

8% more funds holding

Funds holding: 138149 (+11)

2% more capital invested

Capital invested by funds: $1.02B → $1.04B (+$17.2M)

1.24% less ownership

Funds ownership: 101.97%100.73% (-1.2%)

31% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 64

Holders
149
Holders Change
+11
Holders Change %
+7.97%
% of All Funds
3.01%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.1%
New
28
Increased
44
Reduced
64
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VAM
26
Velanne Asset Management
United Kingdom
$7.89M +$97.8K +7,420 +1%
MCM
27
Maltese Capital Management
New York
$7.8M -$2.21M -167,600 -22%
Charles Schwab
28
Charles Schwab
California
$7.13M +$122K +9,275 +2%
Invesco
29
Invesco
Georgia
$6.4M +$976K +74,054 +18%
Principal Financial Group
30
Principal Financial Group
Iowa
$6.35M -$219K -16,647 -3%
BNP Paribas Asset Management
31
BNP Paribas Asset Management
France
$6.12M +$177K +13,452 +3%
Robeco Institutional Asset Management
32
Robeco Institutional Asset Management
Netherlands
$6.08M -$277K -21,017 -4%
Assenagon Asset Management
33
Assenagon Asset Management
Luxembourg
$5.68M -$6.23M -472,951 -52%
TAM
34
Toscafund Asset Management
United Kingdom
$5.27M +$5.39M +408,703 New
Nordea Investment Management
35
Nordea Investment Management
Sweden
$5.25M -$5.25M -398,373 -50%
Public Sector Pension Investment Board (PSP Investments)
36
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.04M +$2.82M +213,764 +121%
Goldman Sachs
37
Goldman Sachs
New York
$4.87M -$22.5M -1,706,377 -82%
Thrivent Financial for Lutherans
38
Thrivent Financial for Lutherans
Minnesota
$4.77M -$4.48M -339,672 -48%
Jacobs Levy Equity Management
39
Jacobs Levy Equity Management
New Jersey
$4.34M +$4.18M +317,345 +1,673%
APG Asset Management
40
APG Asset Management
Netherlands
$4M +$4.79M +363,400 New
Ameriprise
41
Ameriprise
Minnesota
$3.83M -$480K -36,419 -11%
Truist Financial
42
Truist Financial
North Carolina
$3.73M +$504K +38,214 +15%
BGIM
43
Brandywine Global Investment Management
Pennsylvania
$3.17M -$9.19M -697,127 -74%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$2.93M -$4.33M -328,700 -59%
Grantham, Mayo, Van Otterloo & Co (GMO)
45
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.89M +$389K +29,500 +15%
Morgan Stanley
46
Morgan Stanley
New York
$2.8M -$213K -16,135 -7%
Federated Hermes
47
Federated Hermes
Pennsylvania
$2.77M +$2.8M +212,276 +7,490%
Victory Capital Management
48
Victory Capital Management
Texas
$2.68M +$363K +27,562 +15%
JP Morgan Chase
49
JP Morgan Chase
New York
$2.66M +$1.37M +103,781 +101%
Hotchkis & Wiley Capital Management
50
Hotchkis & Wiley Capital Management
California
$2.58M -$1.59M -120,810 -38%

AAMI Hedge Fund Activity: Q3 2020 in Review

149 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Acadian Asset Management (AAMI) for Q3 2020, worth a combined $1.04B — up 1.7% from $1.02B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new AAMI positions and 16 closed out — a net gain of 12 holders — while 44 added to existing stakes and 64 trimmed.

The largest buyer was BlackRock, adding an estimated $19.6M. The largest seller was Goldman Sachs, cutting an estimated $22.5M.

  • 149 institutional investors held Acadian Asset Management (AAMI) as of Q3 2020, up from 138 in Q2 2020.
  • Funds reported $1.04B of Acadian Asset Management stock for Q3 2020, up 1.7% quarter-over-quarter.
  • 28 funds opened new Acadian Asset Management positions in Q3 2020 and 16 closed out, a net change of +12 holders.
  • The largest Acadian Asset Management buyer in Q3 2020 was BlackRock, an estimated $19.6M added.
  • The largest Acadian Asset Management seller in Q3 2020 was Goldman Sachs, an estimated $22.5M sold.

Based on aggregated 13F filings for Q3 2020.