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AAMI

Acadian Asset Management

168 hedge funds and large institutions have $894M invested in Acadian Asset Management in 2024 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 48 increasing their positions, 65 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,631% more call options, than puts

Call options by funds: $2.2M | Put options by funds: $59K

12% more capital invested

Capital invested by funds: $797M → $894M (+$97.7M)

2.32% more ownership

Funds ownership: 100.18%102.49% (+2.3%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less funds holding

Funds holding: 171168 (-3)

12% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 26

26% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 65

Holders
168
Holders Change
-3
Holders Change %
-1.75%
% of All Funds
2.42%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
48
Reduced
65
Closed
26
Calls
$2.2M
Puts
$59K
Net Calls
+$2.14M
Net Calls Change
+$1.39M
Name Holding Trade Value Shares
Change
Change in
Stake
TPSF
76
Texas Permanent School Fund
Texas
$647K +$19.9K +924 +3%
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$642K -$16.4K -763 -3%
NRD
78
Nebula Research & Development
New York
$537K +$506K +23,497 New
QC
79
Quadrature Capital
United Kingdom
$527K +$55.8K +2,588 +13%
DCM
80
DGS Capital Management
New Jersey
$524K +$62.4K +2,894 +14%
HV
81
HST Ventures
Utah
$495K +$468K +21,691 New
Citigroup
82
Citigroup
New York
$480K -$718K -33,306 -61%
SOADOR
83
State of Alaska Department of Revenue
Alaska
$450K -$4.18K -194 -1%
LTAS
84
Linden Thomas Advisory Services
North Carolina
$436K +$139K +6,471 +51%
IMRF
85
Illinois Municipal Retirement Fund
Illinois
$428K -$6.32K -293 -2%
Ensign Peak Advisors
86
Ensign Peak Advisors
Utah
$412K -$19.6K -911 -5%
AIG
87
American International Group
New York
$401K -$3.36K -156 -0.9%
MIM
88
MetLife Investment Management
New Jersey
$394K
DTL
89
Dynamic Technology Lab
Singapore
$387K -$67.1K -3,112 -16%
Capstone Investment Advisors
90
Capstone Investment Advisors
New York
$378K +$357K +16,555 New
Creative Planning
91
Creative Planning
Kansas
$373K +$83.9K +3,894 +31%
LSERS
92
Louisiana State Employees Retirement System
Louisiana
$365K -$4.31K -200 -1%
Voloridge Investment Management
93
Voloridge Investment Management
Florida
$362K +$341K +15,831 New
NYLIM
94
New York Life Investment Management
New York
$361K +$341K +15,813 New
PTC
95
Petrus Trust Company
Texas
$355K +$335K +15,540 New
ETC
96
Exchange Traded Concepts
Oklahoma
$353K -$101K -4,672 -23%
YCM
97
Yousif Capital Management
Michigan
$335K -$34K -1,575 -10%
ECM
98
ExodusPoint Capital Management
New York
$335K -$550K -25,522 -64%
EGM
99
Engineers Gate Manager
New York
$333K -$582K -26,986 -65%
Deutsche Bank
100
Deutsche Bank
Germany
$328K -$6.12K -284 -2%

AAMI Hedge Fund Activity: Q1 2024 in Review

168 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Acadian Asset Management (AAMI) for Q1 2024, worth a combined $894M — up 12% from $797M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of AAMI and 23 opened new positions — a net loss of 3 holders — while 65 trimmed existing stakes and 48 added.

The largest buyer was Eagle Asset Management, opening a new position worth an estimated $5.41M. The largest seller was North Reef Capital Management, cutting an estimated $16.1M.

  • 168 institutional investors held Acadian Asset Management (AAMI) as of Q1 2024, down from 171 in Q4 2023.
  • Funds reported $894M of Acadian Asset Management stock for Q1 2024, up 12% quarter-over-quarter.
  • 23 funds opened new Acadian Asset Management positions in Q1 2024 and 26 closed out, a net change of -3 holders.
  • The largest Acadian Asset Management buyer in Q1 2024 was Eagle Asset Management, an estimated $5.41M added.
  • The largest Acadian Asset Management seller in Q1 2024 was North Reef Capital Management, an estimated $16.1M sold.

Based on aggregated 13F filings for Q1 2024.