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AAMI

Acadian Asset Management

178 hedge funds and large institutions have $2.06B invested in Acadian Asset Management in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 45 increasing their positions, 84 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

984% more call options, than puts

Call options by funds: $3.15M | Put options by funds: $291K

81% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 16

11% more capital invested

Capital invested by funds: $1.85B → $2.06B (+$210M)

7% more funds holding

Funds holding: 167178 (+11)

0.12% more ownership

Funds ownership: 99.47%99.59% (+0.12%)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

46% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 84

Holders
178
Holders Change
+11
Holders Change %
+6.59%
% of All Funds
3.12%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.12%
New
29
Increased
45
Reduced
84
Closed
16
Calls
$3.15M
Puts
$291K
Net Calls
+$2.86M
Net Calls Change
+$2.42M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$15.9M +$493K +19,140 +3%
Invesco
27
Invesco
Georgia
$14.8M -$4.5M -174,669 -24%
VAM
28
Velanne Asset Management
United Kingdom
$14.7M -$7.16M -278,113 -33%
MCM
29
Maltese Capital Management
New York
$14.4M -$1.4M -54,465 -9%
Principal Financial Group
30
Principal Financial Group
Iowa
$13.7M +$62.8K +2,440 +0.5%
Bank of America
31
Bank of America
North Carolina
$12.4M +$975K +37,849 +9%
Goldman Sachs
32
Goldman Sachs
New York
$12.2M +$7.72M +299,638 +180%
LSV Asset Management
33
LSV Asset Management
Illinois
$11.9M -$10.8M -418,179 -48%
SAI
34
Systematic Alpha Investments
New Jersey
$11.1M
Nordea Investment Management
35
Nordea Investment Management
Sweden
$10.9M -$45.6K -1,770 -0.4%
KTA
36
Keeley-Teton Advisors
Illinois
$9.54M -$3.81M -148,044 -29%
EAM
37
Eagle Asset Management
Florida
$9.51M +$9.37M +363,977 New
JP Morgan Chase
38
JP Morgan Chase
New York
$9.01M -$2.15M -83,433 -19%
Man Group
39
Man Group
United Kingdom
$8.99M +$2.34M +90,694 +36%
TAM
40
Toscafund Asset Management
United Kingdom
$8.85M -$1.2M -46,470 -12%
RCAMU
41
Rothschild & Co Asset Management US
Connecticut
$8.08M -$798K -30,985 -9%
MPAM
42
Monarch Partners Asset Management
Massachusetts
$7.58M -$4.06M -157,597 -35%
Ameriprise
43
Ameriprise
Minnesota
$7.29M -$392K -15,233 -5%
Hotchkis & Wiley Capital Management
44
Hotchkis & Wiley Capital Management
California
$6.83M -$1.83M -71,080 -21%
MP
45
Mangrove Partners
Connecticut
$6.43M +$6.34M +246,008 New
Assenagon Asset Management
46
Assenagon Asset Management
Luxembourg
$5.91M +$5.83M +226,314 New
KIM
47
Kestrel Investment Management
California
$5.68M -$850K -33,000 -13%
Millennium Management
48
Millennium Management
New York
$5.64M -$1.64M -63,687 -23%
SVC
49
Strycker View Capital
New York
$5.56M +$5.48M +212,800 New
Truist Financial
50
Truist Financial
North Carolina
$5.07M -$1.25M -48,718 -20%

AAMI Hedge Fund Activity: Q3 2021 in Review

178 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Acadian Asset Management (AAMI) for Q3 2021, worth a combined $2.06B — up 11% from $1.85B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new AAMI positions and 16 closed out — a net gain of 13 holders — while 45 added to existing stakes and 84 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $21.7M. The largest seller was Royce & Associates, cutting an estimated $11.1M.

  • 178 institutional investors held Acadian Asset Management (AAMI) as of Q3 2021, up from 167 in Q2 2021.
  • Funds reported $2.06B of Acadian Asset Management stock for Q3 2021, up 11% quarter-over-quarter.
  • 29 funds opened new Acadian Asset Management positions in Q3 2021 and 16 closed out, a net change of +13 holders.
  • The largest Acadian Asset Management buyer in Q3 2021 was Balyasny Asset Management, an estimated $21.7M added.
  • The largest Acadian Asset Management seller in Q3 2021 was Royce & Associates, an estimated $11.1M sold.

Based on aggregated 13F filings for Q3 2021.