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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
SOW
126
State of Wyoming
Wyoming
$209K +$44.4K +1,886 +27%
Allspring Global Investments
127
Allspring Global Investments
North Carolina
$204K +$34.8K +1,479 +21%
Jacobs Levy Equity Management
128
Jacobs Levy Equity Management
New Jersey
$200K +$200K +8,500 New
SAM
129
Shell Asset Management
Netherlands
$190K -$682 -29 -0.4%
HFM
130
Harvest Fund Management
China
$186K
Zurich Cantonal Bank
131
Zurich Cantonal Bank
Switzerland
$139K
MFG
132
Mendota Financial Group
Wisconsin
$137K
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$129K -$6.68K -284 -5%
QCG
134
Quadrant Capital Group
Ohio
$95.6K +$1.93K +82 +2%
KI
135
Kapitalo Investimentos
Brazil
$72K +$71.9K +3,054 New
Royal Bank of Canada
136
Royal Bank of Canada
Ontario, Canada
$70K -$71.6K -3,041 -51%
KBC Group
137
KBC Group
Belgium
$70K
US Bancorp
138
US Bancorp
Minnesota
$67.2K -$13.3K -566 -17%
AIP
139
Ameritas Investment Partners
Nebraska
$59.1K
PMEF
140
Point72 Middle East FZE
United Arab Emirates
$43.6K +$43.5K +1,849 New
MLICM
141
Metropolitan Life Insurance Company (MetLife)
New York
$40.4K -$7.18K -305 -15%
Ohio Public Employees Retirement System (OPERS)
142
Ohio Public Employees Retirement System (OPERS)
Ohio
$39K +$2.4K +102 +7%
S
143
SignatureFD
Georgia
$37K -$1.81K -77 -5%
ASN
144
Advisory Services Network
Georgia
$27K +$27K +1,146 New
TRCT
145
Tower Research Capital (TRC)
New York
$20K +$12.1K +516 +149%
ACM
146
Aquatic Capital Management
Illinois
$17K +$16.5K +700 New
LC
147
Lindbrook Capital
California
$11.2K
PA
148
Parallel Advisors
California
$10.8K -$1.15K -49 -10%
Carson Wealth (CWM LLC)
149
Carson Wealth (CWM LLC)
Nebraska
$10K
EWA
150
EverSource Wealth Advisors
Alabama
$7.17K -$2.17K -92 -23%

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.