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AAMI

Acadian Asset Management

164 hedge funds and large institutions have $843M invested in Acadian Asset Management in 2024 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 49 increasing their positions, 60 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,232% more call options, than puts

Call options by funds: $999K | Put options by funds: $75K

7% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 27

1.78% less ownership

Funds ownership: 102.49%100.72% (-1.8%)

2% less funds holding

Funds holding: 168164 (-4)

6% less capital invested

Capital invested by funds: $894M → $843M (-$51.3M)

18% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 60

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
164
Holders Change
-4
Holders Change %
-2.38%
% of All Funds
2.37%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
25
Increased
49
Reduced
60
Closed
27
Calls
$999K
Puts
$75K
Net Calls
+$924K
Net Calls Change
-$1.22M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.44M -$53.8K -2,382 -4%
KIM
52
Kestrel Investment Management
California
$1.41M
Teacher Retirement System of Texas
53
Teacher Retirement System of Texas
Texas
$1.38M -$493K -21,817 -26%
Swiss National Bank
54
Swiss National Bank
Switzerland
$1.33M -$122K -5,400 -8%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$1.24M -$442K -19,575 -26%
MC
56
Maverick Capital
Texas
$1.2M +$1.23M +54,315 New
SFI
57
Susquehanna Fundamental Investments
Pennsylvania
$1.2M -$52.6K -2,332 -4%
Assenagon Asset Management
58
Assenagon Asset Management
Luxembourg
$1.19M +$176K +7,810 +17%
ECM
59
ExodusPoint Capital Management
New York
$1.17M +$861K +38,131 +260%
RA
60
Royce & Associates
New York
$1.14M -$45.4K -2,013 -4%
American Century Companies
61
American Century Companies
Missouri
$1.12M +$60.8K +2,693 +6%
Deutsche Bank
62
Deutsche Bank
Germany
$1.09M +$781K +34,607 +241%
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$1.04M +$393K +17,390 +59%
Bank of America
64
Bank of America
North Carolina
$949K -$77.1K -3,417 -7%
PP
65
PDT Partners
New York
$926K +$712K +31,549 +309%
Truist Financial
66
Truist Financial
North Carolina
$844K -$2.85K -126 -0.3%
GCP
67
GSA Capital Partners
United Kingdom
$805K +$596K +26,415 +267%
AllianceBernstein
68
AllianceBernstein
Tennessee
$802K
CC
69
Centiva Capital
New York
$798K +$544K +24,117 +203%
PCM
70
Prelude Capital Management
New York
$764K +$33.3K +1,477 +4%
MCM
71
Maltese Capital Management
New York
$757K -$1.03M -45,844 -57%
Prudential Financial
72
Prudential Financial
New Jersey
$699K -$109K -4,850 -13%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$656K -$79.9K -3,540 -11%
Canada Life
74
Canada Life
Manitoba, Canada
$649K +$474 +21 +0.1%
LPL Financial
75
LPL Financial
California
$643K +$655K +29,002 New

AAMI Hedge Fund Activity: Q2 2024 in Review

164 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Acadian Asset Management (AAMI) for Q2 2024, worth a combined $843M — down 5.7% from $894M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of AAMI and 25 opened new positions — a net loss of 2 holders — while 60 trimmed existing stakes and 49 added.

The largest buyer was Two Sigma Advisers, adding an estimated $3.29M. The largest seller was BlackRock, cutting an estimated $7.47M.

  • 164 institutional investors held Acadian Asset Management (AAMI) as of Q2 2024, down from 168 in Q1 2024.
  • Funds reported $843M of Acadian Asset Management stock for Q2 2024, down 5.7% quarter-over-quarter.
  • 25 funds opened new Acadian Asset Management positions in Q2 2024 and 27 closed out, a net change of -2 holders.
  • The largest Acadian Asset Management buyer in Q2 2024 was Two Sigma Advisers, an estimated $3.29M added.
  • The largest Acadian Asset Management seller in Q2 2024 was BlackRock, an estimated $7.47M sold.

Based on aggregated 13F filings for Q2 2024.