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AAMI

Acadian Asset Management

131 hedge funds and large institutions have $868M invested in Acadian Asset Management in 2019 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 52 increasing their positions, 45 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

16% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 45

3.38% more ownership

Funds ownership: 93.12%96.5% (+3.4%)

0% more funds holding

Funds holding: 131131 (0)

0% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 17

12% less capital invested

Capital invested by funds: $988M → $868M (-$120M)

Holders
131
Holders Change
Holders Change %
0%
% of All Funds
2.87%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
17
Increased
52
Reduced
45
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Man Group
51
Man Group
United Kingdom
$1.7M +$108K +10,587 +7%
Wells Fargo
52
Wells Fargo
California
$1.64M +$24.9K +2,448 +1%
AU
53
Algebris (UK)
United Kingdom
$1.54M +$1.57M +154,969 New
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$1.45M -$274K -26,933 -16%
Swiss National Bank
55
Swiss National Bank
Switzerland
$1.44M
UBS Group
56
UBS Group
Switzerland
$1.4M +$755K +74,318 +111%
Bank of America
57
Bank of America
North Carolina
$1.39M -$351K -34,578 -20%
Canada Pension Plan Investment Board
58
Canada Pension Plan Investment Board
Ontario, Canada
$1.39M
CC
59
Cipher Capital
New York
$1.3M -$4.91K -483 -0.4%
Deutsche Bank
60
Deutsche Bank
Germany
$1.28M -$873K -85,960 -40%
GC
61
Globeflex Capital
California
$1.26M
DRZID
62
DePrince Race & Zollo Inc (DRZ)
Florida
$1.25M
Jacobs Levy Equity Management
63
Jacobs Levy Equity Management
New Jersey
$1.25M +$93.3K +9,183 +8%
BIM
64
Bogle Investment Management
Massachusetts
$1.19M -$1.27M -125,409 -51%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$1.14M +$93.1K +9,162 +9%
WCM
66
Weld Capital Management
New York
$1.1M +$1.12M +110,677 New
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$1.07M -$508 -50 -0%
AllianceBernstein
68
AllianceBernstein
Tennessee
$1.05M -$48.8K -4,800 -4%
Tudor Investment Corp
69
Tudor Investment Corp
Connecticut
$1.01M +$1.04M +101,981 New
Grantham, Mayo, Van Otterloo & Co (GMO)
70
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$954K +$50.8K +5,000 +5%
UBS AM
71
UBS AM
Illinois
$913K +$122K +12,042 +15%
PPA
72
Parametric Portfolio Associates
Washington
$789K -$183 -18 -0%
PP
73
PDT Partners
New York
$724K +$618K +60,881 +498%
CS
74
Credit Suisse
Switzerland
$703K -$3.11M -306,144 -81%
FP
75
Factorial Partners
New York
$694K

AAMI Hedge Fund Activity: Q3 2019 in Review

131 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Acadian Asset Management (AAMI) for Q3 2019, worth a combined $868M — down 12% from $988M a quarter earlier.

Fund positioning in AAMI was balanced in Q3 2019: 17 funds opened new positions, 17 closed out, 52 added to existing stakes and 45 trimmed.

The largest buyer was Vanguard Group, adding an estimated $24.6M. The largest seller was William Blair Investment Management, exiting entirely with an estimated $41.9M sold.

  • 131 institutional investors held Acadian Asset Management (AAMI) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $868M of Acadian Asset Management stock for Q3 2019, down 12% quarter-over-quarter.
  • 17 funds opened new Acadian Asset Management positions in Q3 2019 and 17 closed out, a net change of 0 holders.
  • The largest Acadian Asset Management buyer in Q3 2019 was Vanguard Group, an estimated $24.6M added.
  • The largest Acadian Asset Management seller in Q3 2019 was William Blair Investment Management, an estimated $41.9M sold.

Based on aggregated 13F filings for Q3 2019.