AAMI

Acadian Asset Management Inc.
AAMI

Overview Fund Activity

162 hedge funds and large institutions have $798M invested in Acadian Asset Management Inc. in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 59 increasing their positions, 63 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
+6
Holders Change %
+3.85%
% of All Funds
2.58%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
59
Reduced
63
Closed
11
Calls
$1.39M
Puts
$4K
Net Calls
+$1.38M
Net Calls Change
+$958K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$19.8M
2
ACL
2
Azora Capital LP
Florida
$39.3M
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$3.99M
4
Victory Capital Management
4
Victory Capital Management
Texas
$5M
5
RBA
5
Richard Bernstein Advisors
New York
$2.68M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$53.8K
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$16.6M
3
Man Group
3
Man Group
United Kingdom
$3.26M
4
GC
4
Gillson Capital
Illinois
$0
5
SSA
5
Schonfeld Strategic Advisors
New York
$1.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
76
Barclays
United Kingdom
$578K +$164K +8,442 +40%
NRD
77
Nebula Research & Development
New York
$577K +$577K +29,752 New
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$574K -$25.6K -1,321 -4%
Canada Life
79
Canada Life
Manitoba, Canada
$573K +$57.4K +2,966 +11%
UBS AM
80
UBS AM
Illinois
$571K -$365K -18,827 -39%
Citigroup
81
Citigroup
New York
$520K -$435K -22,457 -46%
TPSF
82
Texas Permanent School Fund
Texas
$501K -$51.3K -2,644 -9%
OQS
83
Occudo Quantitative Strategies
Florida
$449K +$449K +23,169 New
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$441K +$196K +10,123 +80%
HSBC Holdings
85
HSBC Holdings
United Kingdom
$434K +$248K +12,864 +133%
NIMI
86
Natixis Investment Managers International
France
$429K -$159K -8,180 -27%
COPPSERS
87
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$420K -$289K -14,913 -41%
PP
88
PDT Partners
New York
$418K -$1.09K -56 -0.3%
Robeco Institutional Asset Management
89
Robeco Institutional Asset Management
Netherlands
$396K – – –
SOADOR
90
State of Alaska Department of Revenue
Alaska
$390K -$21.7K -1,122 -5%
GCM
91
Graham Capital Management
Connecticut
$388K +$388K +20,002 New
HF
92
HRT Financial
New York
$377K +$377K +19,471 New
IMRF
93
Illinois Municipal Retirement Fund
Illinois
$374K +$374K +19,281 New
Ensign Peak Advisors
94
Ensign Peak Advisors
Utah
$368K – – –
SOW
95
State of Wyoming
Wyoming
$368K +$80.1K +4,130 +28%
ETC
96
Exchange Traded Concepts
Oklahoma
$366K +$37.5K +1,933 +11%
ECM
97
ExodusPoint Capital Management
New York
$363K +$363K +18,743 New
AIG
98
American International Group
New York
$346K +$7.43K +383 +2%
MIM
99
MetLife Investment Management
New Jersey
$334K – – –
PCM
100
Prelude Capital Management
New York
$334K +$334K +17,204 New
2 3
4
5 6