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AAMI

Acadian Asset Management

131 hedge funds and large institutions have $868M invested in Acadian Asset Management in 2019 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 52 increasing their positions, 45 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

16% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 45

3.38% more ownership

Funds ownership: 93.12%96.5% (+3.4%)

0% more funds holding

Funds holding: 131131 (0)

0% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 17

12% less capital invested

Capital invested by funds: $988M → $868M (-$120M)

Holders
131
Holders Change
Holders Change %
0%
% of All Funds
2.87%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
17
Increased
52
Reduced
45
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
101
Morgan Stanley
New York
$271K -$343K -33,761 -55%
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$247K
HSBC Holdings
103
HSBC Holdings
United Kingdom
$242K +$248K +24,466 New
ACI
104
AMP Capital Investors
Australia
$241K
AG
105
Aperio Group
California
$240K +$150K +14,787 +156%
OSIA
106
O'Shares Investment Advisers
Massachusetts
$215K -$147K -14,487 -40%
CF
107
CNA Financial
Illinois
$189K -$31.5K -3,100 -14%
Citigroup
108
Citigroup
New York
$188K -$16.9K -1,659 -8%
WAM
109
Weiss Asset Management
Massachusetts
$155K +$13.5K +1,332 +9%
Alyeska Investment Group
110
Alyeska Investment Group
Illinois
$154K +$157K +15,495 New
VRS
111
Virginia Retirement Systems
Virginia
$145K +$148K +14,600 New
FIM
112
Freedom Investment Management
Connecticut
$112K -$9.3K -916 -8%
WCM
113
Wedge Capital Management
North Carolina
$104K -$61.6K -6,068 -37%
AB
114
Amalgamated Bank
New York
$103K -$975 -96 -0.9%
QT
115
Quantbot Technologies
New York
$62K +$59K +5,808 +1,162%
AIP
116
Ameritas Investment Partners
Nebraska
$61K -$5.18K -510 -8%
PHK
117
Point72 Hong Kong
Hong Kong
$60K +$61.7K +6,079 New
TRCT
118
Tower Research Capital (TRC)
New York
$52K +$53.2K +5,238 New
NIT
119
NumerixS Investment Technologies
British Columbia, Canada
$50K +$47.3K +4,657 +1,164%
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$40K +$4.56K +449 +12%
MAM
121
Meeder Asset Management
Ohio
$29K
US Bancorp
122
US Bancorp
Minnesota
$24K +$22.8K +2,246 +1,134%
Federated Hermes
123
Federated Hermes
Pennsylvania
$17K +$1.3K +128 +8%
Lazard Asset Management
124
Lazard Asset Management
New York
$17K +$17.6K +1,730 New
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
$11K +$8.15K +802 +331%

AAMI Hedge Fund Activity: Q3 2019 in Review

131 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Acadian Asset Management (AAMI) for Q3 2019, worth a combined $868M — down 12% from $988M a quarter earlier.

Fund positioning in AAMI was balanced in Q3 2019: 17 funds opened new positions, 17 closed out, 52 added to existing stakes and 45 trimmed.

The largest buyer was Vanguard Group, adding an estimated $24.6M. The largest seller was William Blair Investment Management, exiting entirely with an estimated $41.9M sold.

  • 131 institutional investors held Acadian Asset Management (AAMI) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $868M of Acadian Asset Management stock for Q3 2019, down 12% quarter-over-quarter.
  • 17 funds opened new Acadian Asset Management positions in Q3 2019 and 17 closed out, a net change of 0 holders.
  • The largest Acadian Asset Management buyer in Q3 2019 was Vanguard Group, an estimated $24.6M added.
  • The largest Acadian Asset Management seller in Q3 2019 was William Blair Investment Management, an estimated $41.9M sold.

Based on aggregated 13F filings for Q3 2019.