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AAMI

Acadian Asset Management

149 hedge funds and large institutions have $1.04B invested in Acadian Asset Management in 2020 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 44 increasing their positions, 64 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 16

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

8% more funds holding

Funds holding: 138149 (+11)

2% more capital invested

Capital invested by funds: $1.02B → $1.04B (+$17.2M)

1.24% less ownership

Funds ownership: 101.97%100.73% (-1.2%)

31% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 64

Holders
149
Holders Change
+11
Holders Change %
+7.97%
% of All Funds
3.01%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.1%
New
28
Increased
44
Reduced
64
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
51
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.58M +$2.64M +200,000 New
KIM
52
Kestrel Investment Management
California
$2.57M +$2.63M +199,525 New
SEI Investments
53
SEI Investments
Pennsylvania
$2.53M +$360K +27,346 +16%
Prudential Financial
54
Prudential Financial
New Jersey
$2.47M -$10.1M -764,189 -80%
Legal & General Group
55
Legal & General Group
United Kingdom
$2.45M -$278K -21,099 -10%
Bank of America
56
Bank of America
North Carolina
$2.36M +$843K +63,997 +54%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$2.25M -$138K -10,507 -6%
Wells Fargo
58
Wells Fargo
California
$2.12M -$154K -11,694 -7%
IP
59
Interval Partners
New York
$1.96M -$1.56M -118,365 -44%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$1.88M +$58.5K +4,438 +3%
Swiss National Bank
61
Swiss National Bank
Switzerland
$1.88M -$111K -8,400 -5%
Axa
62
Axa
France
$1.87M -$1.15M -87,600 -38%
Russell Investments Group
63
Russell Investments Group
United Kingdom
$1.62M -$3.28M -248,737 -66%
PPA
64
Parametric Portfolio Associates
Washington
$1.61M +$284K +21,521 +21%
AllianceBernstein
65
AllianceBernstein
Tennessee
$1.55M -$4.08K -310 -0.3%
TRCT
66
Tower Research Capital (TRC)
New York
$1.4M +$901K +68,364 +170%
Natixis Advisors
67
Natixis Advisors
Massachusetts
$1.33M +$1.36M +102,869 New
MSL
68
Mackay Shields LLC
New York
$1.32M -$2.52M -191,500 -65%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$1.21M
CSS
70
Cubist Systematic Strategies
Connecticut
$1.12M +$198K +15,051 +21%
MC
71
Maverick Capital
Texas
$1.1M -$894K -67,824 -44%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$1.07M
NISOA
73
National Investment Services of America
Wisconsin
$1.04M -$1.96K -149 -0.2%
Connor, Clark & Lunn Investment Management (CC&L)
74
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$962K -$1.27M -96,615 -56%
Comerica Bank
75
Comerica Bank
Texas
$955K -$39.4K -2,990 -5%

AAMI Hedge Fund Activity: Q3 2020 in Review

149 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Acadian Asset Management (AAMI) for Q3 2020, worth a combined $1.04B — up 1.7% from $1.02B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new AAMI positions and 16 closed out — a net gain of 12 holders — while 44 added to existing stakes and 64 trimmed.

The largest buyer was BlackRock, adding an estimated $19.6M. The largest seller was Goldman Sachs, cutting an estimated $22.5M.

  • 149 institutional investors held Acadian Asset Management (AAMI) as of Q3 2020, up from 138 in Q2 2020.
  • Funds reported $1.04B of Acadian Asset Management stock for Q3 2020, up 1.7% quarter-over-quarter.
  • 28 funds opened new Acadian Asset Management positions in Q3 2020 and 16 closed out, a net change of +12 holders.
  • The largest Acadian Asset Management buyer in Q3 2020 was BlackRock, an estimated $19.6M added.
  • The largest Acadian Asset Management seller in Q3 2020 was Goldman Sachs, an estimated $22.5M sold.

Based on aggregated 13F filings for Q3 2020.