AAMI

Acadian Asset Management Inc.
AAMI

Overview Fund Activity

167 hedge funds and large institutions have $1.85B invested in Acadian Asset Management Inc. in 2021 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 43 increasing their positions, 79 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
-2
Holders Change %
-1.18%
% of All Funds
2.92%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.16%
New
25
Increased
43
Reduced
79
Closed
27
Calls
$1.24M
Puts
$799K
Net Calls
+$442K
Net Calls Change
-$19M

Top Buyers

1
RA
Royce & Associates
New York
$24.9M
2
JCI
Jet Capital Investors
New York
$15.3M
3
ACL
Azora Capital LP
Florida
$55.8M
4
JAM
Jupiter Asset Management
United Kingdom
$8.74M
5
BCM
Basswood Capital Management
New York
$11.3M

Top Sellers

1
BlackRock
BlackRock
New York
$209M
2
Federated Hermes
Federated Hermes
Pennsylvania
$144K
3
GC
Gillson Capital
Illinois
$19.9M
4
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$0
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$23.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
151
PNC Financial Services Group
Pennsylvania
$46K +$16.7K +732 +57%
US Bancorp
152
US Bancorp
Minnesota
$44K +$6.39K +274 +17%
FHC
153
First Horizon Corporation
Tennessee
$25K – – –
EBA
154
Eagle Bay Advisors
New York
$20K +$20K +837 New
CAPTRUST Financial Advisors
155
CAPTRUST Financial Advisors
North Carolina
$12K -$237 -10 -2%
Osaic Holdings
156
Osaic Holdings
Arizona
$11K -$126K -5,475 -92%
PAM
157
Panagora Asset Management
Massachusetts
$8K -$20.5K -860 -72%
LC
158
Lindbrook Capital
California
$7K – – –
PA
159
Parallel Advisors
California
$6K -$510 -21 -8%
PFBT
160
Parkside Financial Bank & Trust
Missouri
$5K +$320 +14 +7%
FPS
161
Fieldpoint Private Securities
Connecticut
$5K +$3.55K +135 +245%
TWA
162
TCI Wealth Advisors
Arizona
$2K – – –
AssetMark Inc
163
AssetMark Inc
California
$2K +$2K +66 New
MAM
164
Meeder Asset Management
Ohio
$1K -$20.3K -528 -95%
AIG
165
American International Group
New York
$886 -$68 -2,911 -7%
BNP Paribas Asset Management
166
BNP Paribas Asset Management
France
– -$7M -343,516 Closed
Alyeska Investment Group
167
Alyeska Investment Group
Illinois
– -$4.5M -221,021 Closed
Assenagon Asset Management
168
Assenagon Asset Management
Luxembourg
– -$3.54M -173,453 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
169
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$3.15M -154,511 Closed
APG Asset Management
170
APG Asset Management
Netherlands
– -$2.32M -133,700 Closed
California Public Employees Retirement System
171
California Public Employees Retirement System
California
– -$2.57M -125,900 Closed
MSL
172
Mackay Shields LLC
New York
– -$1.64M -80,400 Closed
MGIM
173
M&G Investment Management
United Kingdom
– -$1.23K -61,594 Closed
Schroder Investment Management Group
174
Schroder Investment Management Group
United Kingdom
– -$1.02M -49,983 Closed
Simplex Trading
175
Simplex Trading
Illinois
– -$886K -43,488 Closed
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