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AAMI

Acadian Asset Management

156 hedge funds and large institutions have $1.49B invested in Acadian Asset Management in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 62 increasing their positions, 59 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 15

1.39% more ownership

Funds ownership: 93.44%94.83% (+1.4%)

5% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 59

1% more funds holding

Funds holding: 155156 (+1)

8% less capital invested

Capital invested by funds: $1.62B → $1.49B (-$132M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
156
Holders Change
+1
Holders Change %
+0.65%
% of All Funds
3.57%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
19
Increased
62
Reduced
59
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HCG
1
HNA Capital Group
China
$390M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$154M -$2.65M -172,844 -2%
BlackRock
3
BlackRock
New York
$64.6M +$5.46M +356,726 +9%
Jennison Associates
4
Jennison Associates
New York
$59.3M +$11.1M +726,469 +21%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$56.5M +$60.7M +3,965,248 New
William Blair Investment Management
6
William Blair Investment Management
Illinois
$53.8M -$7.04K -460 -0%
Goldman Sachs
7
Goldman Sachs
New York
$41.4M -$3.9M -254,605 -8%
VOYA Investment Management
8
VOYA Investment Management
Georgia
$39.7M -$945K -61,780 -2%
Norges Bank
9
Norges Bank
Norway
$28.7M -$1.23M -80,597 -4%
State Street
10
State Street
Massachusetts
$27.3M +$1.84M +119,968 +7%
PFMOSF
11
Philadelphia Financial Management of San Francisco
California
$26M +$3.43M +224,010 +14%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$24.9M +$2.47M +161,521 +10%
Millennium Management
13
Millennium Management
New York
$24.4M -$13.8M -903,412 -35%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$23.9M +$13.7M +895,322 +115%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$19.4M -$5.73M -374,265 -22%
TCIM
16
TIAA CREF Investment Management
New York
$16.6M +$5.3M +346,182 +42%
Citadel Advisors
17
Citadel Advisors
Florida
$16M +$15.1M +986,904 +713%
CI Investments Inc
18
CI Investments Inc
Ontario, Canada
$16M +$4.25M +277,964 +33%
DRZID
19
DePrince Race & Zollo Inc (DRZ)
Florida
$14.7M +$9.21K +602 +0.1%
RCAMU
20
Rothschild & Co Asset Management US
Connecticut
$14.3M +$2.28M +148,819 +17%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$14.2M +$557K +36,401 +4%
Allianz Asset Management
22
Allianz Asset Management
Germany
$13.9M -$449K -29,366 -3%
MP
23
Mangrove Partners
Connecticut
$13.9M
SCM
24
Sirios Capital Management
Massachusetts
$13M -$845K -55,189 -6%
Ameriprise
25
Ameriprise
Minnesota
$12.7M +$47.4K +3,097 +0.3%

AAMI Hedge Fund Activity: Q2 2018 in Review

156 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Acadian Asset Management (AAMI) for Q2 2018, worth a combined $1.49B — down 8.2% from $1.62B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new AAMI positions and 15 closed out — a net gain of 4 holders — while 62 added to existing stakes and 59 trimmed.

The largest buyer was Neuberger Berman Group, opening a new position worth an estimated $60.7M. The largest seller was Federated Hermes, cutting an estimated $19.6M.

  • 156 institutional investors held Acadian Asset Management (AAMI) as of Q2 2018, up from 155 in Q1 2018.
  • Funds reported $1.49B of Acadian Asset Management stock for Q2 2018, down 8.2% quarter-over-quarter.
  • 19 funds opened new Acadian Asset Management positions in Q2 2018 and 15 closed out, a net change of +4 holders.
  • The largest Acadian Asset Management buyer in Q2 2018 was Neuberger Berman Group, an estimated $60.7M added.
  • The largest Acadian Asset Management seller in Q2 2018 was Federated Hermes, an estimated $19.6M sold.

Based on aggregated 13F filings for Q2 2018.