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AAMI

Acadian Asset Management

145 hedge funds and large institutions have $854M invested in Acadian Asset Management in 2019 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 54 increasing their positions, 53 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 11

11% more funds holding

Funds holding: 131145 (+14)

2% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 53

0.6% more ownership

Funds ownership: 96.5%97.1% (+0.6%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less capital invested

Capital invested by funds: $868M → $854M (-$13.4M)

Holders
145
Holders Change
+14
Holders Change %
+10.69%
% of All Funds
2.86%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
26
Increased
54
Reduced
53
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PC
1
Paulson & Co
New York
$204M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$87.9M -$3.13M -320,999 -4%
BlackRock
3
BlackRock
New York
$50.8M +$325K +33,328 +0.7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$44.9M +$7.33M +751,778 +21%
MP
5
Mangrove Partners
Connecticut
$42.7M +$15.1M +1,552,517 +59%
Jennison Associates
6
Jennison Associates
New York
$40.3M -$400K -41,018 -1%
Lord, Abbett & Co
7
Lord, Abbett & Co
New Jersey
$22.9M -$565K -57,870 -3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$22.9M -$622K -63,732 -3%
N
9
Nuveen
North Carolina
$19.4M -$9.23M -946,447 -33%
Norges Bank
10
Norges Bank
Norway
$18.3M
CI Investments Inc
11
CI Investments Inc
Ontario, Canada
$16.8M +$635K +65,100 +4%
State Street
12
State Street
Massachusetts
$15.7M +$195K +19,940 +1%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$12.3M
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$12.2M -$2.04M -209,016 -15%
Prudential Financial
15
Prudential Financial
New Jersey
$11.9M +$1.14M +117,146 +11%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$11.4M +$634K +64,980 +6%
Goldman Sachs
17
Goldman Sachs
New York
$10.3M -$35.9M -3,681,550 -79%
LSV Asset Management
18
LSV Asset Management
Illinois
$9.55M -$721K -73,900 -7%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$9.47M +$6.2M +635,481 +218%
RCAMU
20
Rothschild & Co Asset Management US
Connecticut
$8.96M -$788K -80,790 -8%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$8.68M +$381K +39,013 +5%
Northern Trust
22
Northern Trust
Illinois
$8.3M -$528K -54,154 -6%
KTA
23
Keeley-Teton Advisors
Illinois
$7.47M +$7.13M +731,115 New
BNP Paribas Asset Management
24
BNP Paribas Asset Management
France
$7.26M +$1.19M +121,488 +21%
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$6.95M -$2.04M -209,029 -24%

AAMI Hedge Fund Activity: Q4 2019 in Review

145 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Acadian Asset Management (AAMI) for Q4 2019, worth a combined $854M — down 1.5% from $868M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new AAMI positions and 11 closed out — a net gain of 15 holders — while 54 added to existing stakes and 53 trimmed.

The largest buyer was Mangrove Partners, adding an estimated $15.1M. The largest seller was Goldman Sachs, cutting an estimated $35.9M.

  • 145 institutional investors held Acadian Asset Management (AAMI) as of Q4 2019, up from 131 in Q3 2019.
  • Funds reported $854M of Acadian Asset Management stock for Q4 2019, down 1.5% quarter-over-quarter.
  • 26 funds opened new Acadian Asset Management positions in Q4 2019 and 11 closed out, a net change of +15 holders.
  • The largest Acadian Asset Management buyer in Q4 2019 was Mangrove Partners, an estimated $15.1M added.
  • The largest Acadian Asset Management seller in Q4 2019 was Goldman Sachs, an estimated $35.9M sold.

Based on aggregated 13F filings for Q4 2019.