AAMI

Acadian Asset Management Inc.
AAMI

Overview Fund Activity

178 hedge funds and large institutions have $2.06B invested in Acadian Asset Management Inc. in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 45 increasing their positions, 84 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
178
Holders Change
+11
Holders Change %
+6.59%
% of All Funds
3.13%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.12%
New
29
Increased
45
Reduced
84
Closed
16
Calls
$3.15M
Puts
$291K
Net Calls
+$2.86M
Net Calls Change
+$2.42M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$48.3M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$45.6M
3
ACL
Azora Capital LP
Florida
$76.6M
4
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$17M
5
EAM
Eagle Asset Management
Florida
$9.51M

Top Sellers

1
RA
Royce & Associates
New York
$16.6M
2
LSV Asset Management
LSV Asset Management
Illinois
$11.9M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$17.9M
4
JAM
Jupiter Asset Management
United Kingdom
$0
5
BCM
Basswood Capital Management
New York
$4.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
126
MetLife Investment Management
New Jersey
$585K – – –
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$554K -$46.7K -1,795 -8%
TRSOTSOK
128
Teachers Retirement System of the State of Kentucky
Kentucky
$517K – – –
BCM
129
Bridgeway Capital Management
Texas
$470K +$470K +18,000 New
ASRS
130
Arizona State Retirement System
Arizona
$424K -$1.94K -74 -0.5%
FRM
131
Fox Run Management
Connecticut
$424K +$424K +16,237 New
Victory Capital Management
132
Victory Capital Management
Texas
$419K -$348K -13,354 -45%
RJA
133
Raymond James & Associates
Florida
$404K +$941 +36 +0.2%
MLICM
134
Metropolitan Life Insurance Company (MetLife)
New York
$398K -$83.8K -3,206 -17%
State Board of Administration of Florida Retirement System
135
State Board of Administration of Florida Retirement System
Florida
$396K – – –
Jane Street
136
Jane Street
New York
$373K -$60.2K -2,306 -14%
State of Wisconsin Investment Board
137
State of Wisconsin Investment Board
Wisconsin
$371K -$47K -1,800 -11%
SAM
138
Shell Asset Management
Netherlands
$371K -$15.9K -610 -4%
OSAM
139
O'Shaughnessy Asset Management
Connecticut
$365K +$104K +3,983 +40%
QC
140
Quadrature Capital
United Kingdom
$300K -$157K -6,031 -34%
GC
141
Guggenheim Capital
Illinois
$297K -$229K -8,738 -43%
Qube Research & Technologies (QRT)
142
Qube Research & Technologies (QRT)
United Kingdom
$296K +$296K +11,323 New
SMH
143
Sanders Morris Harris
Texas
$261K +$261K +10,000 New
HSBC Holdings
144
HSBC Holdings
United Kingdom
$256K -$24.1K -914 -9%
TRCT
145
Tower Research Capital (TRC)
New York
$252K -$9.1K -348 -3%
Teacher Retirement System of Texas
146
Teacher Retirement System of Texas
Texas
$252K +$26K +997 +12%
TI
147
Trexquant Investment
Connecticut
$241K +$241K +9,237 New
ProShare Advisors
148
ProShare Advisors
Maryland
$234K -$201K -7,696 -46%
QCM
149
Quantinno Capital Management
New York
$223K – – –
DTL
150
Dynamic Technology Lab
Singapore
$216K +$216K +8,280 New
4 5
6
7 8