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AAMI

Acadian Asset Management

163 hedge funds and large institutions have $1.07B invested in Acadian Asset Management in 2022 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 89 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,591% more call options, than puts

Call options by funds: $19.8M | Put options by funds: $1.17M

41.77% more ownership

Funds ownership: 58.81%100.58% (+42%)

9% less funds holding

Funds holding: 180163 (-17)

11% less capital invested

Capital invested by funds: $1.2B → $1.07B (-$130M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

51% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 89

52% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 33

Holders
163
Holders Change
-17
Holders Change %
-9.44%
% of All Funds
2.57%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
16
Increased
44
Reduced
89
Closed
33
Calls
$19.8M
Puts
$1.17M
Net Calls
+$18.6M
Net Calls Change
+$14.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
26
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$9.04M +$7.82M +329,134 +753%
SAI
27
Systematic Alpha Investments
New Jersey
$8.97M
Principal Financial Group
28
Principal Financial Group
Iowa
$8.87M -$2M -84,059 -19%
VC
29
Voss Capital
Texas
$8.85M -$4.04M -170,000 -32%
Invesco
30
Invesco
Georgia
$8.67M -$7.32M -308,106 -46%
Northern Trust
31
Northern Trust
Illinois
$8.39M -$3.36M -141,445 -29%
RA
32
Royce & Associates
New York
$6.32M +$878K +36,943 +17%
SFM
33
Soros Fund Management
New York
$5.97M
Public Sector Pension Investment Board (PSP Investments)
34
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.61M +$3.76M +158,340 +217%
Citadel Advisors
35
Citadel Advisors
Florida
$5.51M +$4.55M +191,560 +538%
KTA
36
Keeley-Teton Advisors
Illinois
$5.18M +$1.08M +45,542 +27%
First Trust Advisors
37
First Trust Advisors
Illinois
$4.79M +$839K +35,311 +22%
Bank of America
38
Bank of America
North Carolina
$4.43M -$14.6M -615,427 -77%
HF
39
HRT Financial
New York
$4.41M -$4.5M -189,361 -51%
Amundi
40
Amundi
France
$4.07M +$295K +12,393 +7%
PPA
41
Parametric Portfolio Associates
Washington
$3.68M -$170K -7,153 -5%
Truist Financial
42
Truist Financial
North Carolina
$3.65M -$319K -13,436 -8%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$3.62M +$1.73M +72,900 +95%
Ameriprise
44
Ameriprise
Minnesota
$3.52M -$133K -5,584 -4%
TAM
45
Third Avenue Management
New York
$3.35M +$1.04M +43,792 +47%
EAM
46
Eagle Asset Management
Florida
$3.3M -$4.38M -184,415 -58%
MCM
47
Maltese Capital Management
New York
$3.27M +$3.21M +135,000 New
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$3.25M +$2.56M +107,527 +409%
RCG
49
Rock Creek Group
District of Columbia
$3.03M -$1.19M -50,000 -29%
American Century Companies
50
American Century Companies
Missouri
$2.85M +$241K +10,151 +9%

AAMI Hedge Fund Activity: Q1 2022 in Review

163 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Acadian Asset Management (AAMI) for Q1 2022, worth a combined $1.07B — down 11% from $1.2B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of AAMI and 16 opened new positions — a net loss of 17 holders — while 89 trimmed existing stakes and 44 added.

The largest buyer was Empyrean Capital Partners, opening a new position worth an estimated $41.1M. The largest seller was BlackRock, cutting an estimated $29.5M.

  • 163 institutional investors held Acadian Asset Management (AAMI) as of Q1 2022, down from 180 in Q4 2021.
  • Funds reported $1.07B of Acadian Asset Management stock for Q1 2022, down 11% quarter-over-quarter.
  • 16 funds opened new Acadian Asset Management positions in Q1 2022 and 33 closed out, a net change of -17 holders.
  • The largest Acadian Asset Management buyer in Q1 2022 was Empyrean Capital Partners, an estimated $41.1M added.
  • The largest Acadian Asset Management seller in Q1 2022 was BlackRock, an estimated $29.5M sold.

Based on aggregated 13F filings for Q1 2022.