Acadian Asset Management
AAMI
155 hedge funds and large institutions have $1.62B invested in Acadian Asset Management in 2018 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 52 increasing their positions, 64 reducing their positions, and 36 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
4.9% less ownership
Funds ownership: 98.34% → 93.44% (-4.9%)
5% less funds holding
Funds holding: 164 → 155 (-9)
10% less capital invested
Capital invested by funds: $1.81B → $1.62B (-$188M)
19% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 64
19% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
+$27.8M |
| 2 |
MWNA
Marshall Wace North America
New York
|
+$14.5M |
| 3 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$14M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$12.8M |
| 5 |
Millennium Management
New York
|
+$12.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$57.5M |
| 2 |
EIC
ENA Investment Capital
London,
United Kingdom
|
-$29.1M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$18.6M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$15.6M |
| 5 |
LCM
Laurion Capital Management
New York
|
-$13.8M |
AAMI Hedge Fund Activity: Q1 2018 in Review
155 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Acadian Asset Management (AAMI) for Q1 2018, worth a combined $1.62B — down 10% from $1.81B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of AAMI and 29 opened new positions — a net loss of 7 holders — while 64 trimmed existing stakes and 52 added.
The largest buyer was Jennison Associates, adding an estimated $27.8M. The largest seller was Neuberger Berman Group, exiting entirely with an estimated $57.5M sold.
- 155 institutional investors held Acadian Asset Management (AAMI) as of Q1 2018, down from 164 in Q4 2017.
- Funds reported $1.62B of Acadian Asset Management stock for Q1 2018, down 10% quarter-over-quarter.
- 29 funds opened new Acadian Asset Management positions in Q1 2018 and 36 closed out, a net change of -7 holders.
- The largest Acadian Asset Management buyer in Q1 2018 was Jennison Associates, an estimated $27.8M added.
- The largest Acadian Asset Management seller in Q1 2018 was Neuberger Berman Group, an estimated $57.5M sold.
Based on aggregated 13F filings for Q1 2018.