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AAMI

Acadian Asset Management

138 hedge funds and large institutions have $1.02B invested in Acadian Asset Management in 2020 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 49 increasing their positions, 47 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

95% more capital invested

Capital invested by funds: $524M → $1.02B (+$496M)

76% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 21

13% more funds holding

Funds holding: 122138 (+16)

6.28% more ownership

Funds ownership: 95.69%101.97% (+6.3%)

4% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 47

Holders
138
Holders Change
+16
Holders Change %
+13.11%
% of All Funds
2.83%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
37
Increased
49
Reduced
47
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
101
UBS Group
Switzerland
$334K -$289K -35,253 -57%
AIM
102
Aigen Investment Management
New York
$330K +$174K +21,213 +400%
MSA
103
Mason Street Advisors
Wisconsin
$292K +$192K +23,403 New
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$291K +$191K +23,385 New
HSBC Holdings
105
HSBC Holdings
United Kingdom
$269K -$73.2K -8,937 -29%
Jacobs Levy Equity Management
106
Jacobs Levy Equity Management
New Jersey
$236K
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$229K
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$225K +$148K +18,039 New
GTCM
109
Gyon Technologies Capital Management
New Jersey
$214K +$141K +17,213 New
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$211K +$138K +16,900 New
ASRS
111
Arizona State Retirement System
Arizona
$194K -$13.4K -1,635 -10%
First Trust Advisors
112
First Trust Advisors
Illinois
$194K +$127K +15,552 New
Zurich Cantonal Bank
113
Zurich Cantonal Bank
Switzerland
$178K +$83.5K +10,200 +250%
AL
114
AJO LP
Pennsylvania
$178K +$117K +14,317 New
QC
115
Quadrature Capital
United Kingdom
$165K +$108K +13,247 New
BAM
116
Blueshift Asset Management
New Jersey
$149K +$97.8K +11,944 New
CC
117
Centiva Capital
New York
$148K +$97.2K +11,876 New
AB
118
Amalgamated Bank
New York
$130K +$1.94K +237 +2%
SO
119
STRS Ohio
Ohio
$118K +$18.8K +2,300 +32%
OPERF
120
Oregon Public Employees Retirement Fund
Oregon
$81K +$53.2K +6,500 New
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$71K +$47.3K +5,773 New
RA
122
Royce & Associates
New York
$68K -$10.6K -1,298 -19%
AIP
123
Ameritas Investment Partners
Nebraska
$68K -$6.14K -750 -12%
Lazard Asset Management
124
Lazard Asset Management
New York
$64K -$23.9K -2,914 -36%
Macquarie Group
125
Macquarie Group
Australia
$63K +$41.6K +5,086 New

AAMI Hedge Fund Activity: Q2 2020 in Review

138 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Acadian Asset Management (AAMI) for Q2 2020, worth a combined $1.02B — up 95% from $524M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new AAMI positions and 21 closed out — a net gain of 16 holders — while 49 added to existing stakes and 47 trimmed.

The largest buyer was BlackRock, adding an estimated $18.3M. The largest seller was Fidelity Investments, cutting an estimated $16.4M.

  • 138 institutional investors held Acadian Asset Management (AAMI) as of Q2 2020, up from 122 in Q1 2020.
  • Funds reported $1.02B of Acadian Asset Management stock for Q2 2020, up 95% quarter-over-quarter.
  • 37 funds opened new Acadian Asset Management positions in Q2 2020 and 21 closed out, a net change of +16 holders.
  • The largest Acadian Asset Management buyer in Q2 2020 was BlackRock, an estimated $18.3M added.
  • The largest Acadian Asset Management seller in Q2 2020 was Fidelity Investments, an estimated $16.4M sold.

Based on aggregated 13F filings for Q2 2020.