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AAMI

Acadian Asset Management

122 hedge funds and large institutions have $524M invested in Acadian Asset Management in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 39 increasing their positions, 57 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.41% less ownership

Funds ownership: 97.1%95.69% (-1.4%)

16% less funds holding

Funds holding: 145122 (-23)

32% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 57

39% less capital invested

Capital invested by funds: $854M → $524M (-$330M)

57% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 35

Holders
122
Holders Change
-23
Holders Change %
-15.86%
% of All Funds
2.69%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
15
Increased
39
Reduced
57
Closed
35
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PC
1
Paulson & Co
New York
$128M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$54.4M -$818K -94,697 -1%
BlackRock
3
BlackRock
New York
$34.1M +$3.2M +370,487 +7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$28M -$113K -13,035 -0.3%
MP
5
Mangrove Partners
Connecticut
$27.1M +$522K +60,446 +1%
Jennison Associates
6
Jennison Associates
New York
$25M -$281K -32,600 -0.8%
DRZID
7
DePrince Race & Zollo Inc (DRZ)
Florida
$14.4M +$18.4M +2,134,522 +1,709%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$14.2M -$104K -12,054 -0.5%
CI Investments Inc
9
CI Investments Inc
Ontario, Canada
$10.9M +$590K +68,396 +4%
N
10
Nuveen
North Carolina
$10.3M -$2.48M -287,160 -15%
Norges Bank
11
Norges Bank
Norway
$10.3M -$1.55M -180,000 -10%
State Street
12
State Street
Massachusetts
$9.12M -$932K -108,000 -7%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$8.3M -$8.14M -942,894 -42%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$7.59M -$123K -14,200 -1%
Prudential Financial
15
Prudential Financial
New Jersey
$6.25M -$1.58M -182,748 -16%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$5.93M +$684K +79,276 +9%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$5.79M -$2.47M -285,831 -24%
LSV Asset Management
18
LSV Asset Management
Illinois
$5.78M -$261K -30,200 -3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$5.48M -$598K -69,277 -7%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$5.3M +$5.54M +641,441 +341%
KTA
21
Keeley-Teton Advisors
Illinois
$5.27M +$812K +94,058 +13%
RCAMU
22
Rothschild & Co Asset Management US
Connecticut
$5.22M -$511K -59,170 -7%
Northern Trust
23
Northern Trust
Illinois
$5.2M +$12K +1,395 +0.2%
BGIM
24
Brandywine Global Investment Management
Pennsylvania
$4.98M +$1.14M +131,595 +20%
BNP Paribas Asset Management
25
BNP Paribas Asset Management
France
$4.54M +$363 +42 +0%

AAMI Hedge Fund Activity: Q1 2020 in Review

122 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Acadian Asset Management (AAMI) for Q1 2020, worth a combined $524M — down 39% from $854M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of AAMI and 15 opened new positions — a net loss of 20 holders — while 57 trimmed existing stakes and 39 added.

The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $18.4M. The largest seller was Lord, Abbett & Co, cutting an estimated $8.14M.

  • 122 institutional investors held Acadian Asset Management (AAMI) as of Q1 2020, down from 145 in Q4 2019.
  • Funds reported $524M of Acadian Asset Management stock for Q1 2020, down 39% quarter-over-quarter.
  • 15 funds opened new Acadian Asset Management positions in Q1 2020 and 35 closed out, a net change of -20 holders.
  • The largest Acadian Asset Management buyer in Q1 2020 was DePrince Race & Zollo Inc (DRZ), an estimated $18.4M added.
  • The largest Acadian Asset Management seller in Q1 2020 was Lord, Abbett & Co, an estimated $8.14M sold.

Based on aggregated 13F filings for Q1 2020.