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AAMI

Acadian Asset Management

163 hedge funds and large institutions have $1.07B invested in Acadian Asset Management in 2022 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 89 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,591% more call options, than puts

Call options by funds: $19.8M | Put options by funds: $1.17M

41.77% more ownership

Funds ownership: 58.81%100.58% (+42%)

9% less funds holding

Funds holding: 180163 (-17)

11% less capital invested

Capital invested by funds: $1.2B → $1.07B (-$130M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

51% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 89

52% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 33

Holders
163
Holders Change
-17
Holders Change %
-9.44%
% of All Funds
2.57%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
16
Increased
44
Reduced
89
Closed
33
Calls
$19.8M
Puts
$1.17M
Net Calls
+$18.6M
Net Calls Change
+$14.5M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
126
AlphaCrest Capital Management
New York
$240K +$235K +9,900 New
ASRS
127
Arizona State Retirement System
Arizona
$235K -$150K -6,316 -39%
TRSOTSOK
128
Teachers Retirement System of the State of Kentucky
Kentucky
$233K -$143K -6,000 -38%
D.E. Shaw & Co
129
D.E. Shaw & Co
New York
$233K +$229K +9,623 New
Simplex Trading
130
Simplex Trading
Illinois
$214K +$197K +8,274 +1,400%
HFM
131
Harvest Fund Management
China
$193K -$16.6K -697 -8%
National Bank of Canada
132
National Bank of Canada
Quebec, Canada
$189K
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$163K -$43.6K -1,836 -21%
PNC Financial Services Group
134
PNC Financial Services Group
Pennsylvania
$153K -$8.34K -351 -5%
MOACM
135
Mutual of America Capital Management
New York
$122K +$3.57K +150 +3%
UBS Group
136
UBS Group
Switzerland
$110K -$320K -13,457 -75%
Royal Bank of Canada
137
Royal Bank of Canada
Ontario, Canada
$99K -$545K -22,942 -85%
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$95K +$428 +18 +0.5%
US Bancorp
139
US Bancorp
Minnesota
$84K -$22.6K -949 -22%
AIP
140
Ameritas Investment Partners
Nebraska
$61K -$48.5K -2,042 -45%
MLICM
141
Metropolitan Life Insurance Company (MetLife)
New York
$49K -$314K -13,209 -87%
FHA
142
First Horizon Advisors
Tennessee
$20K
CAPTRUST Financial Advisors
143
CAPTRUST Financial Advisors
North Carolina
$12K +$404 +17 +4%
Osaic Holdings
144
Osaic Holdings
Arizona
$8K -$3.49K -147 -31%
TRCT
145
Tower Research Capital (TRC)
New York
$7K -$13.7K -577 -67%
LC
146
Lindbrook Capital
California
$7K
ACM
147
Aquatic Capital Management
Illinois
$5K -$64.2K -2,700 -93%
PA
148
Parallel Advisors
California
$5K -$951 -40 -16%
TWA
149
TCI Wealth Advisors
Arizona
$4K -$1.4K -59 -27%
Rockefeller Capital Management
150
Rockefeller Capital Management
New York
$3K

AAMI Hedge Fund Activity: Q1 2022 in Review

163 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Acadian Asset Management (AAMI) for Q1 2022, worth a combined $1.07B — down 11% from $1.2B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of AAMI and 16 opened new positions — a net loss of 17 holders — while 89 trimmed existing stakes and 44 added.

The largest buyer was Empyrean Capital Partners, opening a new position worth an estimated $41.1M. The largest seller was BlackRock, cutting an estimated $29.5M.

  • 163 institutional investors held Acadian Asset Management (AAMI) as of Q1 2022, down from 180 in Q4 2021.
  • Funds reported $1.07B of Acadian Asset Management stock for Q1 2022, down 11% quarter-over-quarter.
  • 16 funds opened new Acadian Asset Management positions in Q1 2022 and 33 closed out, a net change of -17 holders.
  • The largest Acadian Asset Management buyer in Q1 2022 was Empyrean Capital Partners, an estimated $41.1M added.
  • The largest Acadian Asset Management seller in Q1 2022 was BlackRock, an estimated $29.5M sold.

Based on aggregated 13F filings for Q1 2022.