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AAMI

Acadian Asset Management

134 hedge funds and large institutions have $1.21B invested in Acadian Asset Management in 2019 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 50 increasing their positions, 54 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

11% more capital invested

Capital invested by funds: $1.09B → $1.21B (+$117M)

0.74% more ownership

Funds ownership: 96.14%96.89% (+0.74%)

7% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 54

6% less funds holding

Funds holding: 143134 (-9)

25% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 24

Holders
134
Holders Change
-9
Holders Change %
-6.29%
% of All Funds
2.9%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
18
Increased
50
Reduced
54
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
76
UBS AM
Illinois
$1.04M +$292K +22,621 +42%
BGIM
77
Brandywine Global Investment Management
Pennsylvania
$1.02M +$207K +16,040 +27%
FP
78
Factorial Partners
New York
$1M
D.E. Shaw & Co
79
D.E. Shaw & Co
New York
$981K -$2.11M -163,124 -69%
Barclays
80
Barclays
United Kingdom
$901K -$150K -11,581 -15%
BPM
81
Bowling Portfolio Management
Ohio
$836K -$1.34K -104 -0.2%
Man Group
82
Man Group
United Kingdom
$833K -$2.48M -192,075 -76%
SO
83
STRS Ohio
Ohio
$831K +$792K +61,300 New
ACM
84
AlphaCrest Capital Management
New York
$805K +$240K +18,600 +46%
AQR Capital Management
85
AQR Capital Management
Connecticut
$768K
RG
86
Renaissance Group
Kentucky
$725K -$379K -29,318 -35%
AIG
87
American International Group
New York
$696K -$21.5K -1,664 -3%
GCP
88
GSA Capital Partners
United Kingdom
$688K +$515K +39,869 +367%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$686K +$17.2K +1,328 +3%
AIM
90
Assured Investment Management
New York
$644K +$111K +8,556 +22%
CCM
91
Corsair Capital Management
New York
$609K -$315K -24,366 -35%
UBS Group
92
UBS Group
Switzerland
$591K -$448K -34,642 -44%
SFI
93
Susquehanna Fundamental Investments
Pennsylvania
$573K +$381K +29,500 +231%
PPA
94
Parametric Portfolio Associates
Washington
$508K +$133K +10,276 +38%
OSIA
95
O'Shares Investment Advisers
Massachusetts
$498K -$54K -4,178 -10%
MIM
96
MetLife Investment Management
New Jersey
$484K +$461K +35,717 New
HI
97
HBK Investments
Texas
$484K +$461K +35,700 New
VOYA Investment Management
98
VOYA Investment Management
Georgia
$415K -$23M -1,778,003 -98%
QSS
99
Quantitative Systematic Strategies
Florida
$413K -$518K -40,100 -57%
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$401K +$46.9K +3,628 +14%

AAMI Hedge Fund Activity: Q1 2019 in Review

134 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Acadian Asset Management (AAMI) for Q1 2019, worth a combined $1.21B — up 11% from $1.09B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of AAMI and 18 opened new positions — a net loss of 6 holders — while 54 trimmed existing stakes and 50 added.

The largest buyer was Paulson & Co, adding an estimated $191M. The largest seller was VOYA Investment Management, cutting an estimated $23M.

  • 134 institutional investors held Acadian Asset Management (AAMI) as of Q1 2019, down from 143 in Q4 2018.
  • Funds reported $1.21B of Acadian Asset Management stock for Q1 2019, up 11% quarter-over-quarter.
  • 18 funds opened new Acadian Asset Management positions in Q1 2019 and 24 closed out, a net change of -6 holders.
  • The largest Acadian Asset Management buyer in Q1 2019 was Paulson & Co, an estimated $191M added.
  • The largest Acadian Asset Management seller in Q1 2019 was VOYA Investment Management, an estimated $23M sold.

Based on aggregated 13F filings for Q1 2019.