Acadian Asset Management
AAMI
131 hedge funds and large institutions have $988M invested in Acadian Asset Management in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 46 increasing their positions, 46 reducing their positions, and 27 closing their positions.
0% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 27
0% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 46
2% less funds holding
Funds holding: 134 → 131 (-3)
3.77% less ownership
Funds ownership: 96.89% → 93.12% (-3.8%)
18% less capital invested
Capital invested by funds: $1.21B → $988M (-$220M)
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$22.7M |
| 2 |
JP Morgan Chase
New York
|
+$20.9M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$7.81M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$7.17M |
| 5 |
MC
Maverick Capital
Dallas,
Texas
|
+$5.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$26.3M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$15.5M |
| 3 |
Neuberger Berman Group
New York
|
-$10.8M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$8.06M |
| 5 |
BNP Paribas Asset Management
Paris,
France
|
-$7.54M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ECM
151
Element Capital Management
New York
| – | -$188K | -13,880 | Closed |
|
152
Brown Advisory
Baltimore,
Maryland
| – | -$186K | -13,690 | Closed |
|
|
SCM
153
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$173K | -12,757 | Closed |
|
|
RJA
154
Raymond James & Associates
St Petersburg,
Florida
| – | -$146K | -10,766 | Closed |
|
|
CIP
155
Convergence Investment Partners
Palm Beach Gardens,
Florida
| – | -$109K | -8,021 | Closed |
|
|
QT
156
Quantamental Technologies
White Plains,
New York
| – | -$46K | -3,389 | Closed |
|
157
Parallax Volatility Advisers
San Francisco,
California
| – | -$3K | -204 | Closed |
|
AAMI Hedge Fund Activity: Q2 2019 in Review
131 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Acadian Asset Management (AAMI) for Q2 2019, worth a combined $988M — down 18% from $1.21B a quarter earlier.
Fund positioning in AAMI was balanced in Q2 2019: 27 funds opened new positions, 27 closed out, 46 added to existing stakes and 46 trimmed.
The largest buyer was Nuveen, opening a new position worth an estimated $22.7M. The largest seller was Norges Bank, exiting entirely with an estimated $26.3M sold.
- 131 institutional investors held Acadian Asset Management (AAMI) as of Q2 2019, down from 134 in Q1 2019.
- Funds reported $988M of Acadian Asset Management stock for Q2 2019, down 18% quarter-over-quarter.
- 27 funds opened new Acadian Asset Management positions in Q2 2019 and 27 closed out, a net change of 0 holders.
- The largest Acadian Asset Management buyer in Q2 2019 was Nuveen, an estimated $22.7M added.
- The largest Acadian Asset Management seller in Q2 2019 was Norges Bank, an estimated $26.3M sold.
Based on aggregated 13F filings for Q2 2019.