Acadian Asset Management
AAMI
122 hedge funds and large institutions have $524M invested in Acadian Asset Management in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 39 increasing their positions, 57 reducing their positions, and 35 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.41% less ownership
Funds ownership: 97.1% → 95.69% (-1.4%)
16% less funds holding
Funds holding: 145 → 122 (-23)
32% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 57
39% less capital invested
Capital invested by funds: $854M → $524M (-$330M)
57% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$18.4M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$5.54M |
| 3 |
SFM
Soros Fund Management
New York
|
+$4.32M |
| 4 |
BlackRock
New York
|
+$3.2M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$3.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$8.14M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$6.53M |
| 3 |
Goldman Sachs
New York
|
-$6.04M |
| 4 |
MC
Maverick Capital
Dallas,
Texas
|
-$4.78M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$3.45M |
AAMI Hedge Fund Activity: Q1 2020 in Review
122 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Acadian Asset Management (AAMI) for Q1 2020, worth a combined $524M — down 39% from $854M a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of AAMI and 15 opened new positions — a net loss of 20 holders — while 57 trimmed existing stakes and 39 added.
The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $18.4M. The largest seller was Lord, Abbett & Co, cutting an estimated $8.14M.
- 122 institutional investors held Acadian Asset Management (AAMI) as of Q1 2020, down from 145 in Q4 2019.
- Funds reported $524M of Acadian Asset Management stock for Q1 2020, down 39% quarter-over-quarter.
- 15 funds opened new Acadian Asset Management positions in Q1 2020 and 35 closed out, a net change of -20 holders.
- The largest Acadian Asset Management buyer in Q1 2020 was DePrince Race & Zollo Inc (DRZ), an estimated $18.4M added.
- The largest Acadian Asset Management seller in Q1 2020 was Lord, Abbett & Co, an estimated $8.14M sold.
Based on aggregated 13F filings for Q1 2020.