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AAMI

Acadian Asset Management

165 hedge funds and large institutions have $982M invested in Acadian Asset Management in 2023 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 38 increasing their positions, 71 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,983% more call options, than puts

Call options by funds: $730K | Put options by funds: $12K

367% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 6

16% more capital invested

Capital invested by funds: $849M → $982M (+$133M)

15% more funds holding

Funds holding: 144165 (+21)

2.61% less ownership

Funds ownership: 102.25%99.63% (-2.6%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

46% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 71

Holders
165
Holders Change
+21
Holders Change %
+14.58%
% of All Funds
2.63%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
28
Increased
38
Reduced
71
Closed
6
Calls
$730K
Puts
$12K
Net Calls
+$718K
Net Calls Change
+$109K
Name Holding Trade Value Shares
Change
Change in
Stake
SFM
26
Soros Fund Management
New York
$5.81M
KTA
27
Keeley-Teton Advisors
Illinois
$5.49M -$112K -4,756 -2%
MCM
28
Maltese Capital Management
New York
$5.48M -$4.45M -188,900 -45%
Invesco
29
Invesco
Georgia
$5.22M +$1.52M +64,551 +41%
Principal Financial Group
30
Principal Financial Group
Iowa
$4.61M -$91K -3,868 -2%
IP
31
Interval Partners
New York
$4.54M -$1.52M -64,776 -25%
Millennium Management
32
Millennium Management
New York
$4.26M -$486K -20,657 -10%
AllianceBernstein
33
AllianceBernstein
Tennessee
$4.23M +$239K +10,138 +6%
HIM
34
Hillsdale Investment Management
Ontario, Canada
$4.17M +$4.16M +176,796 New
Amundi
35
Amundi
France
$4.13M +$103K +4,398 +2%
Allianz Asset Management
36
Allianz Asset Management
Germany
$4.07M +$271K +11,510 +7%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$3.94M +$3.93M +167,018 New
Balyasny Asset Management
38
Balyasny Asset Management
Illinois
$3.84M -$1.72M -73,030 -31%
GC
39
Gillson Capital
Illinois
$3.44M -$962K -40,881 -22%
Victory Capital Management
40
Victory Capital Management
Texas
$3.04M -$235K -9,980 -7%
JP Morgan Chase
41
JP Morgan Chase
New York
$2.97M +$8.57K +364 +0.3%
Goldman Sachs
42
Goldman Sachs
New York
$2.84M -$4.9M -208,370 -63%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$2.26M +$117K +4,974 +5%
Legal & General Group
44
Legal & General Group
United Kingdom
$2.18M -$31.6K -1,344 -1%
State of New Jersey Common Pension Fund D
45
State of New Jersey Common Pension Fund D
New Jersey
$2.11M
KIM
46
Kestrel Investment Management
California
$2.08M
Natixis Advisors
47
Natixis Advisors
Massachusetts
$2.02M +$18.6K +790 +0.9%
Citadel Advisors
48
Citadel Advisors
Florida
$1.86M +$951K +40,394 +104%
UBS Group
49
UBS Group
Switzerland
$1.73M +$433K +18,399 +34%
Swiss National Bank
50
Swiss National Bank
Switzerland
$1.69M -$200K -8,500 -11%

AAMI Hedge Fund Activity: Q1 2023 in Review

165 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Acadian Asset Management (AAMI) for Q1 2023, worth a combined $982M — up 16% from $849M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new AAMI positions and 6 closed out — a net gain of 22 holders — while 38 added to existing stakes and 71 trimmed.

The largest buyer was Hillsdale Investment Management, opening a new position worth an estimated $4.16M. The largest seller was Man Group, exiting entirely with an estimated $8.03M sold.

  • 165 institutional investors held Acadian Asset Management (AAMI) as of Q1 2023, up from 144 in Q4 2022.
  • Funds reported $982M of Acadian Asset Management stock for Q1 2023, up 16% quarter-over-quarter.
  • 28 funds opened new Acadian Asset Management positions in Q1 2023 and 6 closed out, a net change of +22 holders.
  • The largest Acadian Asset Management buyer in Q1 2023 was Hillsdale Investment Management, an estimated $4.16M added.
  • The largest Acadian Asset Management seller in Q1 2023 was Man Group, an estimated $8.03M sold.

Based on aggregated 13F filings for Q1 2023.