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AAMI

Acadian Asset Management

149 hedge funds and large institutions have $1.04B invested in Acadian Asset Management in 2020 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 44 increasing their positions, 64 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 16

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

8% more funds holding

Funds holding: 138149 (+11)

2% more capital invested

Capital invested by funds: $1.02B → $1.04B (+$17.2M)

1.24% less ownership

Funds ownership: 101.97%100.73% (-1.2%)

31% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 64

Holders
149
Holders Change
+11
Holders Change %
+7.97%
% of All Funds
3.01%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.1%
New
28
Increased
44
Reduced
64
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
QC
101
Quadrature Capital
United Kingdom
$389K +$223K +16,939 +128%
GTCM
102
Gyon Technologies Capital Management
New Jersey
$385K +$167K +12,664 +74%
AQR Capital Management
103
AQR Capital Management
Connecticut
$381K -$230K -17,435 -37%
MIM
104
MetLife Investment Management
New Jersey
$366K -$107K -8,141 -22%
LSERS
105
Louisiana State Employees Retirement System
Louisiana
$359K +$144K +10,900 +64%
UBS Group
106
UBS Group
Switzerland
$352K +$6.98K +530 +2%
ZIM
107
Zacks Investment Management
Illinois
$332K +$339K +25,707 New
DTL
108
Dynamic Technology Lab
Singapore
$331K +$338K +25,629 New
OPERF
109
Oregon Public Employees Retirement Fund
Oregon
$329K +$250K +19,000 +292%
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$323K +$329K +25,000 New
D.E. Shaw & Co
111
D.E. Shaw & Co
New York
$312K -$1.6M -121,376 -83%
HF
112
HRT Financial
New York
$309K +$316K +24,012 New
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$308K +$77.2K +5,861 +32%
SM
114
Sciencast Management
New Jersey
$306K +$266K +20,178 New
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$292K -$10.2K -771 -3%
MSA
116
Mason Street Advisors
Wisconsin
$291K -$11.3K -860 -4%
Man Group
117
Man Group
United Kingdom
$268K +$273K +20,736 New
BPM
118
Bowling Portfolio Management
Ohio
$262K +$267K +20,275 New
ETC
119
Exchange Traded Concepts
Oklahoma
$261K +$267K +20,271 New
ASRS
120
Arizona State Retirement System
Arizona
$250K +$50.4K +3,822 +25%
ECM
121
ExodusPoint Capital Management
New York
$247K +$253K +19,181 New
HSBC Holdings
122
HSBC Holdings
United Kingdom
$238K -$42K -3,188 -15%
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$237K
PAM
124
Panagora Asset Management
Massachusetts
$233K -$709K -53,787 -75%
EGM
125
Engineers Gate Manager
New York
$222K -$626K -47,489 -73%

AAMI Hedge Fund Activity: Q3 2020 in Review

149 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Acadian Asset Management (AAMI) for Q3 2020, worth a combined $1.04B — up 1.7% from $1.02B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new AAMI positions and 16 closed out — a net gain of 12 holders — while 44 added to existing stakes and 64 trimmed.

The largest buyer was BlackRock, adding an estimated $19.6M. The largest seller was Goldman Sachs, cutting an estimated $22.5M.

  • 149 institutional investors held Acadian Asset Management (AAMI) as of Q3 2020, up from 138 in Q2 2020.
  • Funds reported $1.04B of Acadian Asset Management stock for Q3 2020, up 1.7% quarter-over-quarter.
  • 28 funds opened new Acadian Asset Management positions in Q3 2020 and 16 closed out, a net change of +12 holders.
  • The largest Acadian Asset Management buyer in Q3 2020 was BlackRock, an estimated $19.6M added.
  • The largest Acadian Asset Management seller in Q3 2020 was Goldman Sachs, an estimated $22.5M sold.

Based on aggregated 13F filings for Q3 2020.