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AAMI

Acadian Asset Management
AAMI

144 hedge funds and large institutions have $849M invested in Acadian Asset Management in 2022 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 47 increasing their positions, 52 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

725% more call options, than puts

Call options by funds: $693K | Put options by funds: $84K

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

34% more capital invested

Capital invested by funds: $635M → $849M (+$213M)

0.51% less ownership

Funds ownership: 102.75% → 102.25% (-0.51%)

10% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 52

5% less funds holding

Funds holding: 151 → 144 (-7)

24% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 25

Holders
144
Holders Change
-7
Holders Change %
-4.64%
% of All Funds
2.31%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
19
Increased
47
Reduced
52
Closed
25
Calls
$693K
Puts
$84K
Net Calls
+$609K
Net Calls Change
-$47K

Top Buyers

Rank Fund Capital Flow
1
NRCM
North Reef Capital Management
California
+$9.58M
2
VNIM
Vaughan Nelson Investment Management
Texas
+$8.48M
3
ACL
Azora Capital LP
Florida
+$6.79M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$5.73M
5
GC
Gillson Capital
Illinois
+$3.53M

Top Sellers

Rank Fund Capital Flow
1
Jennison Associates
Jennison Associates
New York
-$6.63M
2
ECM
ExodusPoint Capital Management
New York
-$6.09M
3
Nordea Investment Management
Nordea Investment Management
Sweden
-$6.09M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$4.08M
5
Invesco
Invesco
Georgia
-$3.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
PP
76
PDT Partners
New York
$512K -$382K -20,239 -45%
D.E. Shaw & Co
77
D.E. Shaw & Co
New York
$501K -$65.9K -3,488 -13%
American Century Companies
78
American Century Companies
Missouri
$489K -$24.2K -1,284 -5%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$475K -$190K -10,074 -30%
SOADOR
80
State of Alaska Department of Revenue
Alaska
$463K +$2.15K +114 +0.5%
Barclays
81
Barclays
United Kingdom
$439K +$140K +7,410 +53%
TPSF
82
Texas Permanent School Fund
Texas
$437K -$26.9K -1,423 -6%
Squarepoint
83
Squarepoint
New York
$428K +$393K +20,817 New
YCM
84
Yousif Capital Management
Michigan
$423K -$148K -7,823 -28%
Comerica Bank
85
Comerica Bank
Texas
$415K -$108K -5,700 -23%
AIG
86
American International Group
New York
$362K -$2.63K -139 -0.8%
MIM
87
MetLife Investment Management
New Jersey
$355K – – –
Ensign Peak Advisors
88
Ensign Peak Advisors
Utah
$351K -$136K -7,200 -30%
HSBC Holdings
89
HSBC Holdings
United Kingdom
$338K +$318K +16,831 New
Deutsche Bank
90
Deutsche Bank
Germany
$337K +$28.7K +1,519 +10%
WG
91
Winton Group
United Kingdom
$335K +$308K +16,287 New
HF
92
HRT Financial
New York
$333K +$306K +16,207 New
AQR Capital Management
93
AQR Capital Management
Connecticut
$331K -$83.3K -4,412 -22%
AB
94
Amalgamated Bank
New York
$321K – – –
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$315K -$1.89K -100 -0.6%
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$292K – – –
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$290K – – –
Mirae Asset Global Investments
98
Mirae Asset Global Investments
South Korea
$287K – – –
MSRPS
99
Maryland State Retirement & Pension System
Maryland
$275K +$5.06K +268 +2%
CL
100
CSS LLC
Illinois
$257K -$819K -43,383 -78%
2 3
4
5 6

AAMI Hedge Fund Activity: Q4 2022 in Review

144 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Acadian Asset Management (AAMI) for Q4 2022, worth a combined $849M — up 34% from $635M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of AAMI and 19 opened new positions — a net loss of 6 holders — while 52 trimmed existing stakes and 47 added.

The largest buyer was North Reef Capital Management, adding an estimated $9.58M. The largest seller was Jennison Associates, cutting an estimated $6.63M.

  • 144 institutional investors held Acadian Asset Management (AAMI) as of Q4 2022, down from 151 in Q3 2022.
  • Funds reported $849M of Acadian Asset Management stock for Q4 2022, up 34% quarter-over-quarter.
  • 19 funds opened new Acadian Asset Management positions in Q4 2022 and 25 closed out, a net change of -6 holders.
  • The largest Acadian Asset Management buyer in Q4 2022 was North Reef Capital Management, an estimated $9.58M added.
  • The largest Acadian Asset Management seller in Q4 2022 was Jennison Associates, an estimated $6.63M sold.

Based on aggregated 13F filings for Q4 2022.