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AAMI

Acadian Asset Management

148 hedge funds and large institutions have $1.1B invested in Acadian Asset Management in 2017 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 77 increasing their positions, 26 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 10

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

196% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 26

34% more capital invested

Capital invested by funds: $817M → $1.1B (+$279M)

20% more funds holding

Funds holding: 123148 (+25)

17.26% more ownership

Funds ownership: 47.07%64.33% (+17%)

Holders
148
Holders Change
+25
Holders Change %
+20.33%
% of All Funds
3.69%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
36
Increased
77
Reduced
26
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$163M -$7.37M -497,987 -4%
William Blair Investment Management
2
William Blair Investment Management
Illinois
$50.4M +$2.3M +155,366 +5%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$43.9M +$7.44M +502,805 +20%
Goldman Sachs
4
Goldman Sachs
New York
$43.1M +$5.12M +346,124 +14%
BlackRock
5
BlackRock
New York
$41.8M +$14M +942,798 +50%
VOYA Investment Management
6
VOYA Investment Management
Georgia
$41.2M +$23M +1,554,720 +127%
Point72 Asset Management
7
Point72 Asset Management
Connecticut
$36.9M +$17.3M +1,171,627 +89%
Millennium Management
8
Millennium Management
New York
$35.8M +$13.1M +887,123 +58%
DRZID
9
DePrince Race & Zollo Inc (DRZ)
Florida
$31.9M +$668K +45,141 +2%
Citadel Advisors
10
Citadel Advisors
Florida
$25.7M +$25.3M +1,709,058 +9,568%
CWAM
11
Columbia Wanger Asset Management
Illinois
$25.3M +$504K +34,009 +2%
SCM
12
Sirios Capital Management
Massachusetts
$23.7M -$2.02M -136,539 -8%
PFMOSF
13
Philadelphia Financial Management of San Francisco
California
$23.5M +$8.83M +596,221 +60%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$22.2M +$521K +35,200 +2%
Norges Bank
15
Norges Bank
Norway
$20.3M +$2.19M +147,714 +12%
Federated Hermes
16
Federated Hermes
Pennsylvania
$19.4M +$3M +202,517 +18%
Renaissance Technologies
17
Renaissance Technologies
New York
$18.2M +$18.1M +1,225,600 New
State Street
18
State Street
Massachusetts
$18M +$3.86M +260,955 +28%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$16.4M +$5.72M +386,363 +54%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$16.3M -$3.33M -224,980 -17%
JP Morgan Chase
21
JP Morgan Chase
New York
$15.8M +$8.27M +558,711 +111%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$14.2M +$14.2M +956,855 New
Allianz Asset Management
23
Allianz Asset Management
Germany
$13.6M -$132K -8,883 -1%
HCM
24
Huber Capital Management
California
$13.5M -$860K -58,103 -6%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$13.3M +$4.82M +325,351 +57%

AAMI Hedge Fund Activity: Q2 2017 in Review

148 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Acadian Asset Management (AAMI) for Q2 2017, worth a combined $1.1B — up 34% from $817M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new AAMI positions and 10 closed out — a net gain of 26 holders — while 77 added to existing stakes and 26 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $25.3M. The largest seller was Fidelity Investments, cutting an estimated $7.37M.

  • 148 institutional investors held Acadian Asset Management (AAMI) as of Q2 2017, up from 123 in Q1 2017.
  • Funds reported $1.1B of Acadian Asset Management stock for Q2 2017, up 34% quarter-over-quarter.
  • 36 funds opened new Acadian Asset Management positions in Q2 2017 and 10 closed out, a net change of +26 holders.
  • The largest Acadian Asset Management buyer in Q2 2017 was Citadel Advisors, an estimated $25.3M added.
  • The largest Acadian Asset Management seller in Q2 2017 was Fidelity Investments, an estimated $7.37M sold.

Based on aggregated 13F filings for Q2 2017.