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AAMI

Acadian Asset Management

138 hedge funds and large institutions have $1.02B invested in Acadian Asset Management in 2020 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 49 increasing their positions, 47 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

95% more capital invested

Capital invested by funds: $524M → $1.02B (+$496M)

76% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 21

13% more funds holding

Funds holding: 122138 (+16)

6.28% more ownership

Funds ownership: 95.69%101.97% (+6.3%)

4% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 47

Holders
138
Holders Change
+16
Holders Change %
+13.11%
% of All Funds
2.83%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
37
Increased
49
Reduced
47
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PC
1
Paulson & Co
New York
$249M
BlackRock
2
BlackRock
New York
$94.4M +$18.3M +2,236,918 +42%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$81.1M -$16.4M -1,999,813 -24%
Vanguard Group
4
Vanguard Group
Pennsylvania
$56.5M +$1.32M +161,457 +4%
Jennison Associates
5
Jennison Associates
New York
$47.2M -$1.02M -124,344 -3%
MP
6
Mangrove Partners
Connecticut
$28.1M -$16.2M -1,983,946 -47%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$27.7M +$5.11K +624 +0%
State Street
8
State Street
Massachusetts
$26.3M +$5.57M +680,031 +48%
Goldman Sachs
9
Goldman Sachs
New York
$26M +$14.5M +1,776,606 +578%
Norges Bank
10
Norges Bank
Norway
$24M +$2.6M +317,868 +20%
N
11
Nuveen
North Carolina
$15.6M -$2.95M -360,226 -22%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$14.9M -$845K -103,200 -8%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$14.4M +$2.43M +296,644 +35%
Prudential Financial
14
Prudential Financial
New Jersey
$11.9M -$181K -22,117 -2%
BGIM
15
Brandywine Global Investment Management
Pennsylvania
$11.8M +$1.34M +164,028 +21%
SSA
16
Schonfeld Strategic Advisors
New York
$11.7M +$4.27M +521,262 +125%
Assenagon Asset Management
17
Assenagon Asset Management
Luxembourg
$11.4M +$4.45M +543,966 +147%
LSV Asset Management
18
LSV Asset Management
Illinois
$11.2M -$48.3K -5,900 -0.7%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$11M -$393K -47,998 -5%
RCAMU
20
Rothschild & Co Asset Management US
Connecticut
$10.4M +$127K +15,566 +2%
Northern Trust
21
Northern Trust
Illinois
$10.1M -$55.7K -6,806 -0.8%
Nordea Investment Management
22
Nordea Investment Management
Sweden
$9.96M +$3.31M +404,233 +102%
KTA
23
Keeley-Teton Advisors
Illinois
$9.95M -$219K -26,717 -3%
MCM
24
Maltese Capital Management
New York
$9.63M +$6.32M +772,600 New
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$8.84M -$1.61M -196,252 -22%

AAMI Hedge Fund Activity: Q2 2020 in Review

138 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Acadian Asset Management (AAMI) for Q2 2020, worth a combined $1.02B — up 95% from $524M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new AAMI positions and 21 closed out — a net gain of 16 holders — while 49 added to existing stakes and 47 trimmed.

The largest buyer was BlackRock, adding an estimated $18.3M. The largest seller was Fidelity Investments, cutting an estimated $16.4M.

  • 138 institutional investors held Acadian Asset Management (AAMI) as of Q2 2020, up from 122 in Q1 2020.
  • Funds reported $1.02B of Acadian Asset Management stock for Q2 2020, up 95% quarter-over-quarter.
  • 37 funds opened new Acadian Asset Management positions in Q2 2020 and 21 closed out, a net change of +16 holders.
  • The largest Acadian Asset Management buyer in Q2 2020 was BlackRock, an estimated $18.3M added.
  • The largest Acadian Asset Management seller in Q2 2020 was Fidelity Investments, an estimated $16.4M sold.

Based on aggregated 13F filings for Q2 2020.