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AAMI

Acadian Asset Management

147 hedge funds and large institutions have $1.28B invested in Acadian Asset Management in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 61 increasing their positions, 56 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 56

0.84% less ownership

Funds ownership: 94.83%93.99% (-0.84%)

6% less funds holding

Funds holding: 156147 (-9)

14% less capital invested

Capital invested by funds: $1.49B → $1.28B (-$206M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

38% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 24

Holders
147
Holders Change
-9
Holders Change %
-5.77%
% of All Funds
3.36%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
15
Increased
61
Reduced
56
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$632K -$98.4K -7,493 -13%
Holocene Advisors
102
Holocene Advisors
New York
$611K +$290K +22,070 +81%
GCM
103
Gator Capital Management
Florida
$610K +$158K +12,000 +32%
Squarepoint
104
Squarepoint
New York
$551K +$583K +44,423 New
HI
105
HBK Investments
Texas
$520K +$550K +41,900 New
California Public Employees Retirement System
106
California Public Employees Retirement System
California
$497K -$131K -9,964 -20%
Renaissance Technologies
107
Renaissance Technologies
New York
$487K -$7.77M -591,900 -94%
Capital Fund Management (CFM)
108
Capital Fund Management (CFM)
France
$451K +$478K +36,400 New
AIA
109
Affinity Investment Advisors
California
$444K +$119K +9,090 +34%
PPA
110
Parametric Portfolio Associates
Washington
$432K +$55K +4,189 +14%
DTL
111
Dynamic Technology Lab
Singapore
$379K +$401K +30,566 New
Citigroup
112
Citigroup
New York
$365K +$140K +10,677 +57%
CF
113
CNA Financial
Illinois
$356K
Brown Advisory
114
Brown Advisory
Maryland
$350K +$79.6K +6,060 +27%
FQ
115
First Quadrant
California
$324K -$219K -16,700 -39%
Grantham, Mayo, Van Otterloo & Co (GMO)
116
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$320K -$5.25K -400 -2%
EGM
117
Engineers Gate Manager
New York
$288K -$350K -26,667 -53%
FIM
118
Freedom Investment Management
Connecticut
$281K -$25.7K -1,956 -8%
SG Americas Securities
119
SG Americas Securities
New York
$270K +$79.3K +6,041 +38%
FHB
120
First Hawaiian Bank
Hawaii
$251K +$266K +20,240 New
Principal Financial Group
121
Principal Financial Group
Iowa
$239K +$90.7K +6,908 +56%
WCM
122
Wedge Capital Management
North Carolina
$233K +$19.4K +1,478 +9%
State of Tennessee, Department of Treasury
123
State of Tennessee, Department of Treasury
Tennessee
$186K +$197K +15,011 New
ARTA
124
A.R.T. Advisors
New York
$184K -$625K -47,600 -76%
RJA
125
Raymond James & Associates
Florida
$172K -$15K -1,141 -8%

AAMI Hedge Fund Activity: Q3 2018 in Review

147 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Acadian Asset Management (AAMI) for Q3 2018, worth a combined $1.28B — down 14% from $1.49B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of AAMI and 15 opened new positions — a net loss of 9 holders — while 56 trimmed existing stakes and 61 added.

The largest buyer was Point72 Asset Management, adding an estimated $21.8M. The largest seller was Fidelity Investments, cutting an estimated $37.1M.

  • 147 institutional investors held Acadian Asset Management (AAMI) as of Q3 2018, down from 156 in Q2 2018.
  • Funds reported $1.28B of Acadian Asset Management stock for Q3 2018, down 14% quarter-over-quarter.
  • 15 funds opened new Acadian Asset Management positions in Q3 2018 and 24 closed out, a net change of -9 holders.
  • The largest Acadian Asset Management buyer in Q3 2018 was Point72 Asset Management, an estimated $21.8M added.
  • The largest Acadian Asset Management seller in Q3 2018 was Fidelity Investments, an estimated $37.1M sold.

Based on aggregated 13F filings for Q3 2018.