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AAMI

Acadian Asset Management

138 hedge funds and large institutions have $1.02B invested in Acadian Asset Management in 2020 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 49 increasing their positions, 47 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

95% more capital invested

Capital invested by funds: $524M → $1.02B (+$496M)

76% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 21

13% more funds holding

Funds holding: 122138 (+16)

6.28% more ownership

Funds ownership: 95.69%101.97% (+6.3%)

4% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 47

Holders
138
Holders Change
+16
Holders Change %
+13.11%
% of All Funds
2.83%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
37
Increased
49
Reduced
47
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
76
Globeflex Capital
California
$838K -$992K -121,212 -64%
UBS AM
77
UBS AM
Illinois
$834K -$217K -26,465 -28%
Comerica Bank
78
Comerica Bank
Texas
$830K +$539K +65,855 New
DA
79
Denali Advisors
California
$825K +$297K +36,300 +121%
EGM
80
Engineers Gate Manager
New York
$806K +$529K +64,679 New
Citigroup
81
Citigroup
New York
$760K -$2.98M -364,245 -86%
CS
82
Credit Suisse
Switzerland
$759K +$73.8K +9,017 +17%
SOADOR
83
State of Alaska Department of Revenue
Alaska
$732K +$481K +58,800 New
TPSF
84
Texas Permanent School Fund
Texas
$614K +$403K +49,251 New
VOYA Investment Management
85
VOYA Investment Management
Georgia
$607K -$152K -18,538 -28%
AQR Capital Management
86
AQR Capital Management
Connecticut
$586K +$67.8K +8,278 +21%
Citadel Advisors
87
Citadel Advisors
Florida
$552K -$518K -63,249 -59%
AIG
88
American International Group
New York
$547K +$40.7K +4,967 +13%
Stifel Financial
89
Stifel Financial
Missouri
$533K +$211K +25,763 +152%
SG Americas Securities
90
SG Americas Securities
New York
$516K -$257K -31,338 -43%
AG
91
Aperio Group
California
$507K +$27K +3,298 +9%
TRCT
92
Tower Research Capital (TRC)
New York
$502K +$329K +40,250 New
Point72 Asset Management
93
Point72 Asset Management
Connecticut
$467K -$4.5M -550,298 -94%
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$467K +$307K +37,460 New
MIM
95
MetLife Investment Management
New Jersey
$455K +$86K +10,507 +40%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$448K -$40.7K -4,973 -12%
HCM
97
Huber Capital Management
California
$428K -$55.7K -6,800 -17%
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$395K +$260K +31,717 New
COPPSERS
99
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$391K +$257K +31,379 New
AG
100
Algert Global
California
$364K -$819 -100 -0.3%

AAMI Hedge Fund Activity: Q2 2020 in Review

138 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Acadian Asset Management (AAMI) for Q2 2020, worth a combined $1.02B — up 95% from $524M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new AAMI positions and 21 closed out — a net gain of 16 holders — while 49 added to existing stakes and 47 trimmed.

The largest buyer was BlackRock, adding an estimated $18.3M. The largest seller was Fidelity Investments, cutting an estimated $16.4M.

  • 138 institutional investors held Acadian Asset Management (AAMI) as of Q2 2020, up from 122 in Q1 2020.
  • Funds reported $1.02B of Acadian Asset Management stock for Q2 2020, up 95% quarter-over-quarter.
  • 37 funds opened new Acadian Asset Management positions in Q2 2020 and 21 closed out, a net change of +16 holders.
  • The largest Acadian Asset Management buyer in Q2 2020 was BlackRock, an estimated $18.3M added.
  • The largest Acadian Asset Management seller in Q2 2020 was Fidelity Investments, an estimated $16.4M sold.

Based on aggregated 13F filings for Q2 2020.