We are live on ! Find out more
AAMI

Acadian Asset Management

162 hedge funds and large institutions have $798M invested in Acadian Asset Management in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 59 increasing their positions, 63 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

34,550% more call options, than puts

Call options by funds: $1.39M | Put options by funds: $4K

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

4% more funds holding

Funds holding: 156162 (+6)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.75% less ownership

Funds ownership: 99.48%98.73% (-0.75%)

6% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 63

8% less capital invested

Capital invested by funds: $864M → $798M (-$66.6M)

Holders
162
Holders Change
+6
Holders Change %
+3.85%
% of All Funds
2.57%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
59
Reduced
63
Closed
11
Calls
$1.39M
Puts
$4K
Net Calls
+$1.38M
Net Calls Change
+$958K
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$1.41M +$14.5K +700 +1%
Assenagon Asset Management
52
Assenagon Asset Management
Luxembourg
$1.4M +$175K +8,479 +13%
EC
53
EJF Capital
Virginia
$1.32M +$354K +17,147 +34%
Natixis Advisors
54
Natixis Advisors
Massachusetts
$1.22M -$412K -19,946 -24%
AIC
55
Aurora Investment Counsel
Georgia
$1.21M +$18.6K +899 +1%
CS
56
Credit Suisse
Switzerland
$1.14M -$31.6K -1,531 -3%
SSA
57
Schonfeld Strategic Advisors
New York
$1.06M -$3.19M -154,496 -74%
DA
58
Denali Advisors
California
$1.04M +$1.1M +53,400 +116,087%
UBS Group
59
UBS Group
Switzerland
$995K +$308K +14,912 +41%
Teacher Retirement System of Texas
60
Teacher Retirement System of Texas
Texas
$976K +$179K +8,667 +21%
Bank of America
61
Bank of America
North Carolina
$970K +$442K +21,402 +75%
RA
62
Royce & Associates
New York
$955K -$80.8K -3,909 -7%
Balyasny Asset Management
63
Balyasny Asset Management
Illinois
$908K -$1.87M -90,476 -66%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$902K +$762K +36,857 +381%
Public Sector Pension Investment Board (PSP Investments)
65
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$776K -$359K -17,391 -30%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
66
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$733K -$1.97M -95,500 -72%
Prudential Financial
67
Prudential Financial
New Jersey
$728K -$46.4K -2,245 -6%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$708K -$72.3K -3,497 -9%
Truist Financial
69
Truist Financial
North Carolina
$688K -$28.1K -1,359 -4%
AG
70
Algert Global
California
$658K +$88K +4,260 +14%
Mitsubishi UFJ Trust & Banking
71
Mitsubishi UFJ Trust & Banking
Japan
$647K +$457K +22,120 +197%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$643K +$430K +20,809 +168%
PAM
73
Panagora Asset Management
Massachusetts
$632K -$1.17M -56,452 -63%
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$620K -$110K -5,313 -14%
MAM
75
Martingale Asset Management
Massachusetts
$601K

AAMI Hedge Fund Activity: Q3 2023 in Review

162 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Acadian Asset Management (AAMI) for Q3 2023, worth a combined $798M — down 7.7% from $864M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new AAMI positions and 11 closed out — a net gain of 6 holders — while 59 added to existing stakes and 63 trimmed.

The largest buyer was Millennium Management, adding an estimated $9.63M. The largest seller was Fidelity Investments, cutting an estimated $32.9M.

  • 162 institutional investors held Acadian Asset Management (AAMI) as of Q3 2023, up from 156 in Q2 2023.
  • Funds reported $798M of Acadian Asset Management stock for Q3 2023, down 7.7% quarter-over-quarter.
  • 17 funds opened new Acadian Asset Management positions in Q3 2023 and 11 closed out, a net change of +6 holders.
  • The largest Acadian Asset Management buyer in Q3 2023 was Millennium Management, an estimated $9.63M added.
  • The largest Acadian Asset Management seller in Q3 2023 was Fidelity Investments, an estimated $32.9M sold.

Based on aggregated 13F filings for Q3 2023.