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AAMI

Acadian Asset Management

167 hedge funds and large institutions have $1.85B invested in Acadian Asset Management 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

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

55% more call options, than puts

Call options by funds: $1.24M | Put options by funds: $799K

15% more capital invested

Capital invested by funds: $1.61B → $1.85B (+$244M)

0.07% more ownership

Funds ownership: 99.4%99.47% (+0.07%)

7% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 27

1% less funds holding

Funds holding: 169167 (-2)

46% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 79

Holders
167
Holders Change
-2
Holders Change %
-1.18%
% of All Funds
2.91%
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
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
151
PNC Financial Services Group
Pennsylvania
$46K +$16.7K +732 +57%
US Bancorp
152
US Bancorp
Minnesota
$44K +$6.24K +274 +17%
FHC
153
First Horizon Corporation
Tennessee
$25K
EBA
154
Eagle Bay Advisors
New York
$20K +$19K +837 New
CAPTRUST Financial Advisors
155
CAPTRUST Financial Advisors
North Carolina
$12K -$228 -10 -2%
Osaic Holdings
156
Osaic Holdings
Arizona
$11K -$125K -5,475 -92%
PAM
157
Panagora Asset Management
Massachusetts
$8K -$19.6K -860 -72%
LC
158
Lindbrook Capital
California
$7K
PA
159
Parallel Advisors
California
$6K -$478 -21 -8%
PFBT
160
Parkside Financial Bank & Trust
Missouri
$5K +$319 +14 +7%
FPS
161
Fieldpoint Private Securities
Connecticut
$5K +$3.07K +135 +245%
TWA
162
TCI Wealth Advisors
Arizona
$2K
AssetMark Inc
163
AssetMark Inc
California
$2K +$1.5K +66 New
MAM
164
Meeder Asset Management
Ohio
$1K -$12K -528 -95%
AIG
165
American International Group
New York
$886 -$66.3K -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
-$990K -43,488 Closed

AAMI Hedge Fund Activity: Q2 2021 in Review

167 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Acadian Asset Management (AAMI) for Q2 2021, worth a combined $1.85B — up 15% from $1.61B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of AAMI and 25 opened new positions — a net loss of 2 holders — while 79 trimmed existing stakes and 43 added.

The largest buyer was Royce & Associates, adding an estimated $23.6M. The largest seller was BlackRock, cutting an estimated $12.2M.

  • 167 institutional investors held Acadian Asset Management (AAMI) as of Q2 2021, down from 169 in Q1 2021.
  • Funds reported $1.85B of Acadian Asset Management stock for Q2 2021, up 15% quarter-over-quarter.
  • 25 funds opened new Acadian Asset Management positions in Q2 2021 and 27 closed out, a net change of -2 holders.
  • The largest Acadian Asset Management buyer in Q2 2021 was Royce & Associates, an estimated $23.6M added.
  • The largest Acadian Asset Management seller in Q2 2021 was BlackRock, an estimated $12.2M sold.

Based on aggregated 13F filings for Q2 2021.