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AAMI

Acadian Asset Management

132 hedge funds and large institutions have $1.08B invested in Acadian Asset Management in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 65 increasing their positions, 44 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 44

1.84% more ownership

Funds ownership: 64.33%66.18% (+1.8%)

1% less capital invested

Capital invested by funds: $1.1B → $1.08B (-$13.6M)

11% less funds holding

Funds holding: 148132 (-16)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

54% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 26

Holders
132
Holders Change
-16
Holders Change %
-10.81%
% of All Funds
3.29%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
12
Increased
65
Reduced
44
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$164M +$784 +55 +0%
BlackRock
2
BlackRock
New York
$66.5M +$23.5M +1,644,714 +58%
William Blair Investment Management
3
William Blair Investment Management
Illinois
$50.8M +$164K +11,517 +0.3%
VOYA Investment Management
4
VOYA Investment Management
Georgia
$46.5M +$4.84M +339,272 +12%
Goldman Sachs
5
Goldman Sachs
New York
$46.3M +$2.9M +203,168 +7%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$43.5M -$543K -38,055 -1%
DRZID
7
DePrince Race & Zollo Inc (DRZ)
Florida
$32.7M +$649K +45,490 +2%
PFMOSF
8
Philadelphia Financial Management of San Francisco
California
$31.1M +$7.18M +503,200 +32%
Millennium Management
9
Millennium Management
New York
$30.8M -$4.85M -340,009 -14%
Citadel Advisors
10
Citadel Advisors
Florida
$28.1M +$2.2M +154,519 +9%
SCM
11
Sirios Capital Management
Massachusetts
$25.9M +$1.97M +137,779 +9%
State Street
12
State Street
Massachusetts
$24M +$5.69M +398,740 +33%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$22.3M +$66K +4,628 +0.3%
Federated Hermes
14
Federated Hermes
Pennsylvania
$20.4M +$842K +59,025 +5%
Norges Bank
15
Norges Bank
Norway
$20.2M -$183K -12,812 -0.9%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$19.4M +$5.82M +407,716 +46%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$18.3M +$3.83M +268,654 +28%
Point72 Asset Management
18
Point72 Asset Management
Connecticut
$17.1M -$19.1M -1,337,731 -54%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$15.2M -$1.03M -72,526 -7%
Wells Fargo
20
Wells Fargo
California
$14.6M +$1.98M +139,086 +17%
Jennison Associates
21
Jennison Associates
New York
$13.5M +$5.16M +361,946 +67%
Allianz Asset Management
22
Allianz Asset Management
Germany
$13.3M -$329K -23,033 -3%
HCM
23
Huber Capital Management
California
$13.1M -$429K -30,100 -3%
MP
24
Mangrove Partners
Connecticut
$13M +$2.01M +140,704 +19%
CWAM
25
Columbia Wanger Asset Management
Illinois
$12.7M -$12.2M -855,135 -50%

AAMI Hedge Fund Activity: Q3 2017 in Review

132 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Acadian Asset Management (AAMI) for Q3 2017, worth a combined $1.08B — down 1.2% from $1.1B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of AAMI and 12 opened new positions — a net loss of 14 holders — while 44 trimmed existing stakes and 65 added.

The largest buyer was BlackRock, adding an estimated $23.5M. The largest seller was Point72 Asset Management, cutting an estimated $19.1M.

  • 132 institutional investors held Acadian Asset Management (AAMI) as of Q3 2017, down from 148 in Q2 2017.
  • Funds reported $1.08B of Acadian Asset Management stock for Q3 2017, down 1.2% quarter-over-quarter.
  • 12 funds opened new Acadian Asset Management positions in Q3 2017 and 26 closed out, a net change of -14 holders.
  • The largest Acadian Asset Management buyer in Q3 2017 was BlackRock, an estimated $23.5M added.
  • The largest Acadian Asset Management seller in Q3 2017 was Point72 Asset Management, an estimated $19.1M sold.

Based on aggregated 13F filings for Q3 2017.