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AAMI

Acadian Asset Management

167 hedge funds and large institutions have $1.85B invested in Acadian Asset Management in 2021 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 43 increasing their positions, 79 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

55% more call options, than puts

Call options by funds: $1.24M | Put options by funds: $799K

15% more capital invested

Capital invested by funds: $1.61B → $1.85B (+$244M)

0.07% more ownership

Funds ownership: 99.4%99.47% (+0.07%)

7% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 27

1% less funds holding

Funds holding: 169167 (-2)

46% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 79

Holders
167
Holders Change
-2
Holders Change %
-1.18%
% of All Funds
2.91%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.16%
New
25
Increased
43
Reduced
79
Closed
27
Calls
$1.24M
Puts
$799K
Net Calls
+$442K
Net Calls Change
-$19M
Name Holding Trade Value Shares
Change
Change in
Stake
AB
101
Amalgamated Bank
New York
$750K +$729K +32,015 New
HF
102
HRT Financial
New York
$742K +$474K +20,806 +191%
CSS
103
Cubist Systematic Strategies
Connecticut
$734K +$235K +10,332 +49%
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$730K -$43.4K -1,908 -6%
Victory Capital Management
105
Victory Capital Management
Texas
$689K -$390K -17,130 -37%
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$628K -$6.83K -300 -1%
CGH
107
Crossmark Global Holdings
Texas
$624K +$6.14K +270 +1%
CCM
108
Corsair Capital Management
New York
$580K +$564K +24,768 New
E
109
Ergoteles
New York
$572K +$555K +24,400 New
OPERF
110
Oregon Public Employees Retirement Fund
Oregon
$570K
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$544K +$161K +7,075 +44%
MIM
112
MetLife Investment Management
New Jersey
$525K
AC
113
Apogem Capital
New York
$521K +$506K +22,228 New
State of Tennessee, Department of Treasury
114
State of Tennessee, Department of Treasury
Tennessee
$497K
GC
115
Guggenheim Capital
Illinois
$471K -$46.8K -2,055 -9%
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$464K
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$432K +$21K +922 +5%
PI
118
PEAK6 Investments
Illinois
$418K -$1.76M -77,374 -81%
QSS
119
Quantitative Systematic Strategies
Florida
$413K -$580K -25,470 -59%
QC
120
Quadrature Capital
United Kingdom
$410K +$399K +17,522 New
ProShare Advisors
121
ProShare Advisors
Maryland
$390K -$33.9K -1,490 -8%
Jane Street
122
Jane Street
New York
$389K -$109K -4,792 -22%
ASRS
123
Arizona State Retirement System
Arizona
$382K -$52.8K -2,318 -12%
State of Wisconsin Investment Board
124
State of Wisconsin Investment Board
Wisconsin
$375K
RJA
125
Raymond James & Associates
Florida
$361K +$351K +15,416 New

AAMI Hedge Fund Activity: Q2 2021 in Review

167 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Acadian Asset Management (AAMI) for Q2 2021, worth a combined $1.85B — up 15% from $1.61B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of AAMI and 25 opened new positions — a net loss of 2 holders — while 79 trimmed existing stakes and 43 added.

The largest buyer was Royce & Associates, adding an estimated $23.6M. The largest seller was BlackRock, cutting an estimated $12.2M.

  • 167 institutional investors held Acadian Asset Management (AAMI) as of Q2 2021, down from 169 in Q1 2021.
  • Funds reported $1.85B of Acadian Asset Management stock for Q2 2021, up 15% quarter-over-quarter.
  • 25 funds opened new Acadian Asset Management positions in Q2 2021 and 27 closed out, a net change of -2 holders.
  • The largest Acadian Asset Management buyer in Q2 2021 was Royce & Associates, an estimated $23.6M added.
  • The largest Acadian Asset Management seller in Q2 2021 was BlackRock, an estimated $12.2M sold.

Based on aggregated 13F filings for Q2 2021.