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AAMI

Acadian Asset Management
AAMI

171 hedge funds and large institutions have $797M invested in Acadian Asset Management in 2023 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 67 increasing their positions, 57 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,878% more call options, than puts

Call options by funds: $791K | Put options by funds: $40K

63% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 16

18% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 57

6% more funds holding

Funds holding: 162 → 171 (+9)

1.44% more ownership

Funds ownership: 98.73% → 100.18% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% less capital invested

Capital invested by funds: $798M → $797M (-$902K)

Holders
171
Holders Change
+9
Holders Change %
+5.56%
% of All Funds
2.49%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
67
Reduced
57
Closed
16
Calls
$791K
Puts
$40K
Net Calls
+$751K
Net Calls Change
-$631K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$11.8M
2
Citadel Advisors
Citadel Advisors
Florida
+$4.21M
3
Victory Capital Management
Victory Capital Management
Texas
+$3.45M
4
BlackRock
BlackRock
New York
+$3.36M
5
NRCM
North Reef Capital Management
California
+$3.1M

Top Sellers

Rank Fund Capital Flow
1
VNIM
Vaughan Nelson Investment Management
Texas
-$16.6M
2
MP
Mangrove Partners
Connecticut
-$10.9M
3
Norges Bank
Norges Bank
Norway
-$2.89M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$2.85M
5
IP
Interval Partners
New York
-$1.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$5.19M +$1.34M +76,083 +39%
Norges Bank
27
Norges Bank
Norway
$4.2M -$2.89M -163,780 -43%
Ameriprise
28
Ameriprise
Minnesota
$4.07M -$141K -8,008 -4%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$3.88M +$1.6M +90,300 +80%
WMSA
30
Weiss Multi-Strategy Advisers
New York
$3.73M -$197K -11,127 -5%
JP Morgan Chase
31
JP Morgan Chase
New York
$3.7M +$584K +33,078 +21%
Allianz Asset Management
32
Allianz Asset Management
Germany
$3.61M +$441K +24,950 +15%
Goldman Sachs
33
Goldman Sachs
New York
$3.54M +$228K +12,906 +8%
KTA
34
Keeley-Teton Advisors
Illinois
$3.54M -$238K -13,460 -7%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$3.47M +$1.33M +75,543 +72%
Man Group
36
Man Group
United Kingdom
$3.32M +$3.06M +173,200 New
Amundi
37
Amundi
France
$3.24M +$64.9K +3,674 +2%
Principal Financial Group
38
Principal Financial Group
Iowa
$3.23M -$98.6K -5,582 -3%
Qube Research & Technologies (QRT)
39
Qube Research & Technologies (QRT)
United Kingdom
$3.18M +$261K +14,782 +10%
Invesco
40
Invesco
Georgia
$2.71M -$168K -9,504 -6%
State of New Jersey Common Pension Fund D
41
State of New Jersey Common Pension Fund D
New Jersey
$2.71M +$392K +22,164 +19%
RBA
42
Richard Bernstein Advisors
New York
$2.65M +$1.75K +99 +0.1%
Tudor Investment Corp
43
Tudor Investment Corp
Connecticut
$1.94M +$395K +22,370 +28%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$1.92M -$13.3K -751 -0.7%
Legal & General Group
45
Legal & General Group
United Kingdom
$1.81M +$33.4K +1,893 +2%
EC
46
EJF Capital
Virginia
$1.72M +$389K +22,001 +32%
AG
47
Algert Global
California
$1.54M +$821K +46,460 +137%
DA
48
Denali Advisors
California
$1.51M +$447K +25,298 +47%
GCP
49
GSA Capital Partners
United Kingdom
$1.48M +$1.37M +77,262 New
Renaissance Technologies
50
Renaissance Technologies
New York
$1.45M -$746K -42,200 -36%
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AAMI Hedge Fund Activity: Q4 2023 in Review

171 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Acadian Asset Management (AAMI) for Q4 2023, worth a combined $797M — down 0.11% from $798M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new AAMI positions and 16 closed out — a net gain of 10 holders — while 67 added to existing stakes and 57 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $11.8M. The largest seller was Vaughan Nelson Investment Management, exiting entirely with an estimated $16.6M sold.

  • 171 institutional investors held Acadian Asset Management (AAMI) as of Q4 2023, up from 162 in Q3 2023.
  • Funds reported $797M of Acadian Asset Management stock for Q4 2023, down 0.11% quarter-over-quarter.
  • 26 funds opened new Acadian Asset Management positions in Q4 2023 and 16 closed out, a net change of +10 holders.
  • The largest Acadian Asset Management buyer in Q4 2023 was Morgan Stanley, an estimated $11.8M added.
  • The largest Acadian Asset Management seller in Q4 2023 was Vaughan Nelson Investment Management, an estimated $16.6M sold.

Based on aggregated 13F filings for Q4 2023.