Acadian Asset Management
AAMI
169 hedge funds and large institutions have $1.61B invested in Acadian Asset Management in 2021 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 61 increasing their positions, 68 reducing their positions, and 19 closing their positions.
2,980% more call options, than puts
Call options by funds: $20.1M | Put options by funds: $654K
26% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 19
2% more funds holding
Funds holding: 165 → 169 (+4)
5% more capital invested
Capital invested by funds: $1.53B → $1.61B (+$72.4M)
0.26% less ownership
Funds ownership: 99.65% → 99.4% (-0.26%)
10% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 68
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$8.22M |
| 2 |
GC
Gillson Capital
Chicago,
Illinois
|
+$7.22M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$5.15M |
| 4 |
Millennium Management
New York
|
+$4.64M |
| 5 |
IP
Interval Partners
New York
|
+$4.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$13.6M |
| 2 |
Morgan Stanley
New York
|
-$10.4M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$8.58M |
| 4 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$6.96M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$5.79M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Marshall Wace
London,
United Kingdom
| – | -$715K | -37,106 | Closed |
|
177
Squarepoint
New York
| – | -$678K | -35,180 | Closed |
|
|
MSA
178
Mason Street Advisors
Milwaukee,
Wisconsin
| – | -$431K | -22,342 | Closed |
|
|
E
179
Ergoteles
New York
| – | -$289K | -14,969 | Closed |
|
|
ZIM
180
Zacks Investment Management
Chicago,
Illinois
| – | -$267K | -13,837 | Closed |
|
|
MWNA
181
Marshall Wace North America
New York
| – | -$228K | -11,825 | Closed |
|
|
SVC
182
Strycker View Capital
New York
| – | -$227K | -11,799 | Closed |
|
|
EGM
183
Engineers Gate Manager
New York
| – | -$204K | -10,560 | Closed |
|
|
TI
184
Trexquant Investment
Stamford,
Connecticut
| – | -$198K | -10,262 | Closed |
|
|
AB
185
Amalgamated Bank
New York
| – | -$195K | -10,110 | Closed |
|
|
VCG
186
Vantage Consulting Group
Virginia Beach,
Virginia
| – | -$57K | -2,943 | Closed |
|
|
FTDI
187
First Trust Direct Indexing
Boston,
Massachusetts
| – | -$4K | -211 | Closed |
|
AAMI Hedge Fund Activity: Q1 2021 in Review
169 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Acadian Asset Management (AAMI) for Q1 2021, worth a combined $1.61B — up 4.7% from $1.53B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new AAMI positions and 19 closed out — a net gain of 5 holders — while 61 added to existing stakes and 68 trimmed.
The largest buyer was BlackRock, adding an estimated $8.22M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $13.6M sold.
- 169 institutional investors held Acadian Asset Management (AAMI) as of Q1 2021, up from 165 in Q4 2020.
- Funds reported $1.61B of Acadian Asset Management stock for Q1 2021, up 4.7% quarter-over-quarter.
- 24 funds opened new Acadian Asset Management positions in Q1 2021 and 19 closed out, a net change of +5 holders.
- The largest Acadian Asset Management buyer in Q1 2021 was BlackRock, an estimated $8.22M added.
- The largest Acadian Asset Management seller in Q1 2021 was Lord, Abbett & Co, an estimated $13.6M sold.
Based on aggregated 13F filings for Q1 2021.