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AAMI

Acadian Asset Management

168 hedge funds and large institutions have $894M invested in Acadian Asset Management in 2024 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 48 increasing their positions, 65 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,631% more call options, than puts

Call options by funds: $2.2M | Put options by funds: $59K

12% more capital invested

Capital invested by funds: $797M → $894M (+$97.7M)

2.32% more ownership

Funds ownership: 100.18%102.49% (+2.3%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less funds holding

Funds holding: 171168 (-3)

12% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 26

26% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 65

Holders
168
Holders Change
-3
Holders Change %
-1.75%
% of All Funds
2.42%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
48
Reduced
65
Closed
26
Calls
$2.2M
Puts
$59K
Net Calls
+$2.14M
Net Calls Change
+$1.39M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$1.73M +$719K +33,372 +79%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.53M
Swiss National Bank
53
Swiss National Bank
Switzerland
$1.5M
KIM
54
Kestrel Investment Management
California
$1.45M -$8.62K -400 -0.6%
CS
55
Credit Suisse
Switzerland
$1.41M +$34K +1,576 +3%
CSS
56
Cubist Systematic Strategies
Connecticut
$1.3M -$1.75K -81 -0.1%
SFI
57
Susquehanna Fundamental Investments
Pennsylvania
$1.29M +$1.22M +56,584 New
RA
58
Royce & Associates
New York
$1.22M -$54.6K -2,533 -5%
American Century Companies
59
American Century Companies
Missouri
$1.1M +$267K +12,389 +35%
Bank of America
60
Bank of America
North Carolina
$1.06M -$368K -17,051 -27%
Assenagon Asset Management
61
Assenagon Asset Management
Luxembourg
$1.05M +$991K +45,959 New
UBS AM
62
UBS AM
Illinois
$934K
MAM
63
Martingale Asset Management
Massachusetts
$896K +$218K +10,100 +35%
UBS Group
64
UBS Group
Switzerland
$892K -$300K -13,926 -26%
Renaissance Technologies
65
Renaissance Technologies
New York
$884K -$800K -37,100 -49%
Truist Financial
66
Truist Financial
North Carolina
$873K +$6.49K +301 +0.8%
Jacobs Levy Equity Management
67
Jacobs Levy Equity Management
New Jersey
$853K +$805K +37,353 New
Prudential Financial
68
Prudential Financial
New Jersey
$831K -$19.4K -900 -2%
AllianceBernstein
69
AllianceBernstein
Tennessee
$826K -$92.7K -4,300 -11%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$757K -$38.6K -1,793 -5%
PCM
71
Prelude Capital Management
New York
$753K +$208K +9,633 +41%
TI
72
Trexquant Investment
Connecticut
$740K -$139K -6,446 -17%
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$674K -$201K -9,342 -24%
Canada Life
74
Canada Life
Manitoba, Canada
$670K +$47.7K +2,213 +8%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$654K +$173K +8,042 +39%

AAMI Hedge Fund Activity: Q1 2024 in Review

168 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Acadian Asset Management (AAMI) for Q1 2024, worth a combined $894M — up 12% from $797M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of AAMI and 23 opened new positions — a net loss of 3 holders — while 65 trimmed existing stakes and 48 added.

The largest buyer was Eagle Asset Management, opening a new position worth an estimated $5.41M. The largest seller was North Reef Capital Management, cutting an estimated $16.1M.

  • 168 institutional investors held Acadian Asset Management (AAMI) as of Q1 2024, down from 171 in Q4 2023.
  • Funds reported $894M of Acadian Asset Management stock for Q1 2024, up 12% quarter-over-quarter.
  • 23 funds opened new Acadian Asset Management positions in Q1 2024 and 26 closed out, a net change of -3 holders.
  • The largest Acadian Asset Management buyer in Q1 2024 was Eagle Asset Management, an estimated $5.41M added.
  • The largest Acadian Asset Management seller in Q1 2024 was North Reef Capital Management, an estimated $16.1M sold.

Based on aggregated 13F filings for Q1 2024.