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AAMI

Acadian Asset Management

167 hedge funds and large institutions have $1.85B invested in Acadian Asset Management in 2021 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 43 increasing their positions, 79 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

55% more call options, than puts

Call options by funds: $1.24M | Put options by funds: $799K

15% more capital invested

Capital invested by funds: $1.61B → $1.85B (+$244M)

0.07% more ownership

Funds ownership: 99.4%99.47% (+0.07%)

7% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 27

1% less funds holding

Funds holding: 169167 (-2)

46% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 79

Holders
167
Holders Change
-2
Holders Change %
-1.18%
% of All Funds
2.91%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.16%
New
25
Increased
43
Reduced
79
Closed
27
Calls
$1.24M
Puts
$799K
Net Calls
+$442K
Net Calls Change
-$19M
Name Holding Trade Value Shares
Change
Change in
Stake
SFM
26
Soros Fund Management
New York
$14.3M
MCM
27
Maltese Capital Management
New York
$14.2M +$1.59M +69,900 +13%
Charles Schwab
28
Charles Schwab
California
$13.8M -$105K -4,626 -0.8%
Norges Bank
29
Norges Bank
Norway
$13.8M -$655K -28,779 -5%
Principal Financial Group
30
Principal Financial Group
Iowa
$12.2M -$557K -24,454 -4%
KTA
31
Keeley-Teton Advisors
Illinois
$12M -$132K -5,791 -1%
BCM
32
Basswood Capital Management
New York
$11.3M +$8.36M +367,491 +326%
MPAM
33
Monarch Partners Asset Management
Massachusetts
$10.5M +$791K +34,770 +8%
Bank of America
34
Bank of America
North Carolina
$10.2M -$656K -28,827 -6%
JP Morgan Chase
35
JP Morgan Chase
New York
$10M +$747K +32,807 +8%
SAI
36
Systematic Alpha Investments
New Jersey
$9.85M
Nordea Investment Management
37
Nordea Investment Management
Sweden
$9.76M +$867K +38,084 +10%
IP
38
Interval Partners
New York
$9.71M +$350K +15,372 +4%
TAM
39
Toscafund Asset Management
United Kingdom
$8.95M +$1.7M +74,854 +24%
JAM
40
Jupiter Asset Management
United Kingdom
$8.73M +$8.48M +372,798 New
RCAMU
41
Rothschild & Co Asset Management US
Connecticut
$7.97M -$982K -43,158 -11%
Hotchkis & Wiley Capital Management
42
Hotchkis & Wiley Capital Management
California
$7.79M +$250K +11,000 +3%
Ameriprise
43
Ameriprise
Minnesota
$6.89M -$96K -4,217 -1%
Millennium Management
44
Millennium Management
New York
$6.55M -$3.7M -162,522 -37%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.04M +$1.49M +65,343 +34%
Man Group
46
Man Group
United Kingdom
$5.94M +$796K +34,996 +16%
KIM
47
Kestrel Investment Management
California
$5.87M
Truist Financial
48
Truist Financial
North Carolina
$5.68M +$353K +15,512 +7%
WSL
49
Western Standard LLC
California
$5.3M +$1.91M +83,768 +59%
BGIM
50
Brandywine Global Investment Management
Pennsylvania
$5.29M -$180K -7,928 -3%

AAMI Hedge Fund Activity: Q2 2021 in Review

167 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Acadian Asset Management (AAMI) for Q2 2021, worth a combined $1.85B — up 15% from $1.61B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of AAMI and 25 opened new positions — a net loss of 2 holders — while 79 trimmed existing stakes and 43 added.

The largest buyer was Royce & Associates, adding an estimated $23.6M. The largest seller was BlackRock, cutting an estimated $12.2M.

  • 167 institutional investors held Acadian Asset Management (AAMI) as of Q2 2021, down from 169 in Q1 2021.
  • Funds reported $1.85B of Acadian Asset Management stock for Q2 2021, up 15% quarter-over-quarter.
  • 25 funds opened new Acadian Asset Management positions in Q2 2021 and 27 closed out, a net change of -2 holders.
  • The largest Acadian Asset Management buyer in Q2 2021 was Royce & Associates, an estimated $23.6M added.
  • The largest Acadian Asset Management seller in Q2 2021 was BlackRock, an estimated $12.2M sold.

Based on aggregated 13F filings for Q2 2021.