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AAMI

Acadian Asset Management

164 hedge funds and large institutions have $1.81B invested in Acadian Asset Management in 2017 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 65 increasing their positions, 42 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 14

67% more capital invested

Capital invested by funds: $1.08B → $1.81B (+$725M)

55% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 42

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

32.17% more ownership

Funds ownership: 66.18%98.34% (+32%)

24% more funds holding

Funds holding: 132164 (+32)

Holders
164
Holders Change
+32
Holders Change %
+24.24%
% of All Funds
3.72%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
46
Increased
65
Reduced
42
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HCG
1
HNA Capital Group
China
$459M +$434M +27,375,229 New
Fidelity Investments
2
Fidelity Investments
Massachusetts
$184M +$16 +1 +0%
BlackRock
3
BlackRock
New York
$77.1M +$2.33M +147,066 +3%
William Blair Investment Management
4
William Blair Investment Management
Illinois
$59.6M +$2.44M +153,569 +5%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$57.5M +$8.13M +511,980 +18%
VOYA Investment Management
6
VOYA Investment Management
Georgia
$55.4M +$3.02M +190,546 +6%
Goldman Sachs
7
Goldman Sachs
New York
$52.6M +$581K +36,592 +1%
DRZID
8
DePrince Race & Zollo Inc (DRZ)
Florida
$36.2M -$538K -33,926 -2%
Norges Bank
9
Norges Bank
Norway
$35.5M +$12.2M +766,362 +57%
State Street
10
State Street
Massachusetts
$30.9M +$3.73M +234,725 +15%
Millennium Management
11
Millennium Management
New York
$30.9M -$3.58M -225,689 -11%
EIC
12
ENA Investment Capital
United Kingdom
$30.8M +$29.2M +1,839,488 New
Jennison Associates
13
Jennison Associates
New York
$29.2M +$13.4M +841,789 +93%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$27.9M +$2.65M +166,847 +11%
Federated Hermes
15
Federated Hermes
Pennsylvania
$25.8M +$2.78M +175,359 +13%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$24.2M +$2.25M +141,530 +11%
SCM
17
Sirios Capital Management
Massachusetts
$22.9M -$5.84M -368,097 -21%
Renaissance Technologies
18
Renaissance Technologies
New York
$19.6M +$6.3M +397,000 +51%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$19.4M -$1.06M -66,492 -5%
PFMOSF
20
Philadelphia Financial Management of San Francisco
California
$19M -$15.1M -949,902 -46%
Deutsche Bank
21
Deutsche Bank
Germany
$18.3M +$5.41M +340,788 +45%
Citadel Advisors
22
Citadel Advisors
Florida
$18.2M -$12.6M -795,408 -42%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$17.3M +$81.8K +5,155 +0.5%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$16.9M +$3.01M +189,930 +23%
CWAM
25
Columbia Wanger Asset Management
Illinois
$16.5M +$2.19M +137,951 +16%

AAMI Hedge Fund Activity: Q4 2017 in Review

164 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Acadian Asset Management (AAMI) for Q4 2017, worth a combined $1.81B — up 67% from $1.08B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new AAMI positions and 14 closed out — a net gain of 32 holders — while 65 added to existing stakes and 42 trimmed.

The largest buyer was Rothschild & Co Asset Management US, opening a new position worth an estimated $14M. The largest seller was Philadelphia Financial Management of San Francisco, cutting an estimated $15.1M.

  • 164 institutional investors held Acadian Asset Management (AAMI) as of Q4 2017, up from 132 in Q3 2017.
  • Funds reported $1.81B of Acadian Asset Management stock for Q4 2017, up 67% quarter-over-quarter.
  • 46 funds opened new Acadian Asset Management positions in Q4 2017 and 14 closed out, a net change of +32 holders.
  • The largest Acadian Asset Management buyer in Q4 2017 was Rothschild & Co Asset Management US, an estimated $14M added.
  • The largest Acadian Asset Management seller in Q4 2017 was Philadelphia Financial Management of San Francisco, an estimated $15.1M sold.

Based on aggregated 13F filings for Q4 2017.