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AAMI

Acadian Asset Management

165 hedge funds and large institutions have $982M invested in Acadian Asset Management in 2023 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 38 increasing their positions, 71 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,983% more call options, than puts

Call options by funds: $730K | Put options by funds: $12K

367% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 6

16% more capital invested

Capital invested by funds: $849M → $982M (+$133M)

15% more funds holding

Funds holding: 144165 (+21)

2.61% less ownership

Funds ownership: 102.25%99.63% (-2.6%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

46% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 71

Holders
165
Holders Change
+21
Holders Change %
+14.58%
% of All Funds
2.63%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
28
Increased
38
Reduced
71
Closed
6
Calls
$730K
Puts
$12K
Net Calls
+$718K
Net Calls Change
+$109K
Name Holding Trade Value Shares
Change
Change in
Stake
CI Investments Inc
101
CI Investments Inc
Ontario, Canada
$360K +$360K +15,280 New
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$356K -$4.71K -200 -1%
CSS
103
Cubist Systematic Strategies
Connecticut
$350K +$349K +14,841 New
AB
104
Amalgamated Bank
New York
$344K -$23.7K -1,007 -6%
Mirae Asset Global Investments
105
Mirae Asset Global Investments
South Korea
$329K
AQR Capital Management
106
AQR Capital Management
Connecticut
$308K -$71.1K -3,021 -19%
MSRPS
107
Maryland State Retirement & Pension System
Maryland
$307K -$8.14K -346 -3%
New York State Teachers Retirement System (NYSTRS)
108
New York State Teachers Retirement System (NYSTRS)
New York
$299K -$35.7K -1,517 -11%
Janus Henderson Group
109
Janus Henderson Group
United Kingdom
$298K +$297K +12,641 New
Qube Research & Technologies (QRT)
110
Qube Research & Technologies (QRT)
United Kingdom
$297K +$297K +12,602 New
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$293K
GCP
112
GSA Capital Partners
United Kingdom
$290K -$1.01M -42,727 -78%
OQS
113
Occudo Quantitative Strategies
Florida
$288K +$288K +12,224 New
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$265K
State of Tennessee, Department of Treasury
115
State of Tennessee, Department of Treasury
Tennessee
$259K -$73.6K -3,126 -22%
GC
116
Guggenheim Capital
Illinois
$256K -$31.3K -1,328 -11%
OPERF
117
Oregon Public Employees Retirement Fund
Oregon
$252K -$706 -30 -0.3%
DCM
118
DGS Capital Management
New Jersey
$251K +$15.7K +667 +7%
Jane Street
119
Jane Street
New York
$250K +$249K +10,589 New
VRS
120
Virginia Retirement Systems
Virginia
$245K +$245K +10,400 New
HSBC Holdings
121
HSBC Holdings
United Kingdom
$241K -$155K -6,566 -39%
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$240K
Federated Hermes
123
Federated Hermes
Pennsylvania
$229K +$142K +6,043 +165%
ASRS
124
Arizona State Retirement System
Arizona
$226K +$226K +9,604 New
Squarepoint
125
Squarepoint
New York
$214K -$276K -11,740 -56%

AAMI Hedge Fund Activity: Q1 2023 in Review

165 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Acadian Asset Management (AAMI) for Q1 2023, worth a combined $982M — up 16% from $849M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new AAMI positions and 6 closed out — a net gain of 22 holders — while 38 added to existing stakes and 71 trimmed.

The largest buyer was Hillsdale Investment Management, opening a new position worth an estimated $4.16M. The largest seller was Man Group, exiting entirely with an estimated $8.03M sold.

  • 165 institutional investors held Acadian Asset Management (AAMI) as of Q1 2023, up from 144 in Q4 2022.
  • Funds reported $982M of Acadian Asset Management stock for Q1 2023, up 16% quarter-over-quarter.
  • 28 funds opened new Acadian Asset Management positions in Q1 2023 and 6 closed out, a net change of +22 holders.
  • The largest Acadian Asset Management buyer in Q1 2023 was Hillsdale Investment Management, an estimated $4.16M added.
  • The largest Acadian Asset Management seller in Q1 2023 was Man Group, an estimated $8.03M sold.

Based on aggregated 13F filings for Q1 2023.