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AAMI

Acadian Asset Management

148 hedge funds and large institutions have $1.1B invested in Acadian Asset Management in 2017 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 77 increasing their positions, 26 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 10

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

196% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 26

34% more capital invested

Capital invested by funds: $817M → $1.1B (+$279M)

20% more funds holding

Funds holding: 123148 (+25)

17.26% more ownership

Funds ownership: 47.07%64.33% (+17%)

Holders
148
Holders Change
+25
Holders Change %
+20.33%
% of All Funds
3.69%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
36
Increased
77
Reduced
26
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ARTA
76
A.R.T. Advisors
New York
$1.48M +$580K +39,200 +65%
SEI Investments
77
SEI Investments
Pennsylvania
$1.47M +$237K +15,988 +19%
EGM
78
Engineers Gate Manager
New York
$1.46M +$1.45M +98,177 New
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$1.46M +$280K +18,900 +24%
Grantham, Mayo, Van Otterloo & Co (GMO)
80
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.44M +$1.22M +82,300 +552%
Charles Schwab
81
Charles Schwab
California
$1.34M +$462K +31,200 +53%
Schroder Investment Management Group
82
Schroder Investment Management Group
United Kingdom
$1.21M -$175K -11,804 -13%
AQR Capital Management
83
AQR Capital Management
Connecticut
$1.2M
BIM
84
Bogle Investment Management
Massachusetts
$1.16M +$1.16M +78,221 New
SGAM
85
Smith Group Asset Management
Texas
$1.13M -$524K -35,420 -32%
Stifel Financial
86
Stifel Financial
Missouri
$1.11M +$1.1M +74,528 New
BPM
87
Bowling Portfolio Management
Ohio
$1.09M +$316K +21,336 +41%
TC
88
TFS Capital
Pennsylvania
$1M +$822K +55,513 +461%
AL
89
AJO LP
Pennsylvania
$967K +$963K +65,062 New
HIM
90
Hillsdale Investment Management
Ontario, Canada
$950K +$946K +63,900 New
CM
91
Crestline Management
Texas
$885K +$881K +59,533 New
RhumbLine Advisers
92
RhumbLine Advisers
Massachusetts
$862K +$247K +16,705 +40%
SO
93
STRS Ohio
Ohio
$808K +$87.4K +5,900 +12%
Robeco Institutional Asset Management
94
Robeco Institutional Asset Management
Netherlands
$762K +$760K +51,299 New
Squarepoint
95
Squarepoint
New York
$759K +$570K +38,500 +306%
CEP
96
Chicago Equity Partners
Illinois
$744K +$742K +50,100 New
WMSA
97
Weiss Multi-Strategy Advisers
New York
$743K +$740K +50,000 New
FRM
98
Fox Run Management
Connecticut
$626K +$623K +42,100 New
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$607K +$161K +10,845 +36%
PPA
100
Parametric Portfolio Associates
Washington
$547K +$26K +1,755 +5%

AAMI Hedge Fund Activity: Q2 2017 in Review

148 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Acadian Asset Management (AAMI) for Q2 2017, worth a combined $1.1B — up 34% from $817M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new AAMI positions and 10 closed out — a net gain of 26 holders — while 77 added to existing stakes and 26 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $25.3M. The largest seller was Fidelity Investments, cutting an estimated $7.37M.

  • 148 institutional investors held Acadian Asset Management (AAMI) as of Q2 2017, up from 123 in Q1 2017.
  • Funds reported $1.1B of Acadian Asset Management stock for Q2 2017, up 34% quarter-over-quarter.
  • 36 funds opened new Acadian Asset Management positions in Q2 2017 and 10 closed out, a net change of +26 holders.
  • The largest Acadian Asset Management buyer in Q2 2017 was Citadel Advisors, an estimated $25.3M added.
  • The largest Acadian Asset Management seller in Q2 2017 was Fidelity Investments, an estimated $7.37M sold.

Based on aggregated 13F filings for Q2 2017.