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AAMI

Acadian Asset Management

143 hedge funds and large institutions have $1.09B invested in Acadian Asset Management in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 48 increasing their positions, 63 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.16% more ownership

Funds ownership: 93.99%96.14% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less funds holding

Funds holding: 147143 (-4)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

15% less capital invested

Capital invested by funds: $1.28B → $1.09B (-$191M)

24% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 63

Holders
143
Holders Change
-4
Holders Change %
-2.72%
% of All Funds
3.19%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
18
Increased
48
Reduced
63
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HCG
1
HNA Capital Group
China
$243M -$55.3M -4,598,566 -17%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$113M +$31.6M +2,625,467 +33%
PC
3
Paulson & Co
New York
$55.6M +$55.3M +4,598,566 +751%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$53.1M +$13.9M +1,152,395 +30%
BlackRock
5
BlackRock
New York
$47.3M -$5.67M -471,662 -10%
Jennison Associates
6
Jennison Associates
New York
$46.7M +$748K +62,233 +1%
William Blair Investment Management
7
William Blair Investment Management
Illinois
$41.9M -$661K -54,972 -1%
Goldman Sachs
8
Goldman Sachs
New York
$33.5M +$3.42M +284,423 +10%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$24.9M -$476K -39,629 -2%
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$24.2M +$15.6M +1,296,560 +133%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$20.7M +$1.42M +118,443 +7%
Norges Bank
12
Norges Bank
Norway
$20.7M
MP
13
Mangrove Partners
Connecticut
$19.7M +$8.12M +675,341 +58%
VOYA Investment Management
14
VOYA Investment Management
Georgia
$19.3M -$7.9M -657,352 -27%
Citadel Advisors
15
Citadel Advisors
Florida
$19.1M +$1.48M +123,358 +7%
CI Investments Inc
16
CI Investments Inc
Ontario, Canada
$17.8M +$1.94M +161,700 +11%
State Street
17
State Street
Massachusetts
$17.7M -$759K -63,134 -4%
Allianz Asset Management
18
Allianz Asset Management
Germany
$15.9M +$7.13M +592,929 +66%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$14.9M +$1.79M +148,784 +12%
TCIM
20
TIAA CREF Investment Management
New York
$13.1M -$646K -53,717 -4%
RCAMU
21
Rothschild & Co Asset Management US
Connecticut
$10.9M +$457K +38,046 +4%
TA
22
Teachers Advisors
New York
$10.7M +$3.26M +270,930 +37%
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$9.71M -$14.2M -1,182,841 -57%
AU
24
Algebris (UK)
United Kingdom
$8.71M +$9.81M +815,772 New
Northern Trust
25
Northern Trust
Illinois
$8.7M -$252K -20,939 -3%

AAMI Hedge Fund Activity: Q4 2018 in Review

143 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Acadian Asset Management (AAMI) for Q4 2018, worth a combined $1.09B — down 15% from $1.28B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of AAMI and 18 opened new positions — a net loss of 2 holders — while 63 trimmed existing stakes and 48 added.

The largest buyer was Paulson & Co, adding an estimated $55.3M. The largest seller was HNA Capital Group, cutting an estimated $55.3M.

  • 143 institutional investors held Acadian Asset Management (AAMI) as of Q4 2018, down from 147 in Q3 2018.
  • Funds reported $1.09B of Acadian Asset Management stock for Q4 2018, down 15% quarter-over-quarter.
  • 18 funds opened new Acadian Asset Management positions in Q4 2018 and 20 closed out, a net change of -2 holders.
  • The largest Acadian Asset Management buyer in Q4 2018 was Paulson & Co, an estimated $55.3M added.
  • The largest Acadian Asset Management seller in Q4 2018 was HNA Capital Group, an estimated $55.3M sold.

Based on aggregated 13F filings for Q4 2018.