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AAMI

Acadian Asset Management
AAMI

162 hedge funds and large institutions have $798M invested in Acadian Asset Management in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 59 increasing their positions, 63 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

34,550% more call options, than puts

Call options by funds: $1.39M | Put options by funds: $4K

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

4% more funds holding

Funds holding: 156 → 162 (+6)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.75% less ownership

Funds ownership: 99.48% → 98.73% (-0.75%)

6% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 63

8% less capital invested

Capital invested by funds: $864M → $798M (-$66.6M)

Holders
162
Holders Change
+6
Holders Change %
+3.85%
% of All Funds
2.57%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
59
Reduced
63
Closed
11
Calls
$1.39M
Puts
$4K
Net Calls
+$1.38M
Net Calls Change
+$958K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$9.63M
2
ACL
Azora Capital LP
Florida
+$8.22M
3
WMSA
Weiss Multi-Strategy Advisers
New York
+$4.25M
4
Victory Capital Management
Victory Capital Management
Texas
+$3.44M
5
RBA
Richard Bernstein Advisors
New York
+$2.86M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$32.9M
2
VNIM
Vaughan Nelson Investment Management
Texas
-$4.9M
3
Man Group
Man Group
United Kingdom
-$4.26M
4
SSA
Schonfeld Strategic Advisors
New York
-$3.19M
5
GC
Gillson Capital
Illinois
-$3.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
American Century Companies
101
American Century Companies
Missouri
$326K -$104K -5,027 -23%
JF
102
Jump Financial
Illinois
$323K +$344K +16,634 New
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$320K -$10.3K -500 -3%
YCM
104
Yousif Capital Management
Michigan
$313K -$26K -1,260 -7%
SG Americas Securities
105
SG Americas Securities
New York
$304K +$324K +15,692 New
Allspring Global Investments
106
Allspring Global Investments
North Carolina
$300K -$64.5K -3,121 -17%
Jane Street
107
Jane Street
New York
$294K -$258K -12,497 -45%
New York State Teachers Retirement System (NYSTRS)
108
New York State Teachers Retirement System (NYSTRS)
New York
$292K +$58.1K +2,813 +23%
Deutsche Bank
109
Deutsche Bank
Germany
$290K +$45.3K +2,194 +17%
Walleye Capital
110
Walleye Capital
New York
$286K -$467K -22,596 -60%
CCIA
111
Campbell & Co Investment Adviser
Maryland
$283K -$218K -10,534 -42%
Mirae Asset Global Investments
112
Mirae Asset Global Investments
South Korea
$283K +$12.9K +624 +4%
AB
113
Amalgamated Bank
New York
$266K – – –
VOYA Investment Management
114
VOYA Investment Management
Georgia
$266K -$124 -6 -0%
DCM
115
DGS Capital Management
New Jersey
$260K +$54.8K +2,653 +25%
AQR Capital Management
116
AQR Capital Management
Connecticut
$253K -$1.26K -61 -0.5%
Janus Henderson Group
117
Janus Henderson Group
United Kingdom
$246K +$41 +2 +0%
Manulife (Manufacturers Life Insurance)
118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$242K – – –
EGM
119
Engineers Gate Manager
New York
$235K -$292K -14,129 -54%
MSRPS
120
Maryland State Retirement & Pension System
Maryland
$231K -$13.9K -675 -5%
ACM
121
Aquatic Capital Management
Illinois
$223K +$76.5K +3,700 +47%
State of Tennessee, Department of Treasury
122
State of Tennessee, Department of Treasury
Tennessee
$213K – – –
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$208K – – –
LTAS
124
Linden Thomas Advisory Services
North Carolina
$202K +$216K +10,429 New
YIH
125
Y-Intercept (HK)
Hong Kong
$201K +$214K +10,365 New
3 4
5
6 7

AAMI Hedge Fund Activity: Q3 2023 in Review

162 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Acadian Asset Management (AAMI) for Q3 2023, worth a combined $798M — down 7.7% from $864M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new AAMI positions and 11 closed out — a net gain of 6 holders — while 59 added to existing stakes and 63 trimmed.

The largest buyer was Millennium Management, adding an estimated $9.63M. The largest seller was Fidelity Investments, cutting an estimated $32.9M.

  • 162 institutional investors held Acadian Asset Management (AAMI) as of Q3 2023, up from 156 in Q2 2023.
  • Funds reported $798M of Acadian Asset Management stock for Q3 2023, down 7.7% quarter-over-quarter.
  • 17 funds opened new Acadian Asset Management positions in Q3 2023 and 11 closed out, a net change of +6 holders.
  • The largest Acadian Asset Management buyer in Q3 2023 was Millennium Management, an estimated $9.63M added.
  • The largest Acadian Asset Management seller in Q3 2023 was Fidelity Investments, an estimated $32.9M sold.

Based on aggregated 13F filings for Q3 2023.