Acadian Asset Management
AAMI
144 hedge funds and large institutions have $849M invested in Acadian Asset Management in 2022 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 47 increasing their positions, 52 reducing their positions, and 25 closing their positions.
725% more call options, than puts
Call options by funds: $693K | Put options by funds: $84K
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
34% more capital invested
Capital invested by funds: $635M → $849M (+$213M)
0.51% less ownership
Funds ownership: 102.75% → 102.25% (-0.51%)
10% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 52
5% less funds holding
Funds holding: 151 → 144 (-7)
24% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NRCM
North Reef Capital Management
Laguna Beach,
California
|
+$9.58M |
| 2 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$8.48M |
| 3 |
ACL
Azora Capital LP
Miami,
Florida
|
+$6.79M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$5.73M |
| 5 |
GC
Gillson Capital
Chicago,
Illinois
|
+$3.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$6.63M |
| 2 |
ECM
ExodusPoint Capital Management
New York
|
-$6.09M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
-$6.09M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$4.08M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$3.67M |
AAMI Hedge Fund Activity: Q4 2022 in Review
144 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Acadian Asset Management (AAMI) for Q4 2022, worth a combined $849M — up 34% from $635M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of AAMI and 19 opened new positions — a net loss of 6 holders — while 52 trimmed existing stakes and 47 added.
The largest buyer was North Reef Capital Management, adding an estimated $9.58M. The largest seller was Jennison Associates, cutting an estimated $6.63M.
- 144 institutional investors held Acadian Asset Management (AAMI) as of Q4 2022, down from 151 in Q3 2022.
- Funds reported $849M of Acadian Asset Management stock for Q4 2022, up 34% quarter-over-quarter.
- 19 funds opened new Acadian Asset Management positions in Q4 2022 and 25 closed out, a net change of -6 holders.
- The largest Acadian Asset Management buyer in Q4 2022 was North Reef Capital Management, an estimated $9.58M added.
- The largest Acadian Asset Management seller in Q4 2022 was Jennison Associates, an estimated $6.63M sold.
Based on aggregated 13F filings for Q4 2022.