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AAMI

Acadian Asset Management

149 hedge funds and large institutions have $1.04B invested in Acadian Asset Management in 2020 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 44 increasing their positions, 64 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 16

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

8% more funds holding

Funds holding: 138149 (+11)

2% more capital invested

Capital invested by funds: $1.02B → $1.04B (+$17.2M)

1.24% less ownership

Funds ownership: 101.97%100.73% (-1.2%)

31% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 64

Holders
149
Holders Change
+11
Holders Change %
+7.97%
% of All Funds
3.01%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.1%
New
28
Increased
44
Reduced
64
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PC
1
Paulson & Co
New York
$258M
BlackRock
2
BlackRock
New York
$117M +$19.6M +1,486,312 +20%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$67M -$17.3M -1,312,846 -20%
Vanguard Group
4
Vanguard Group
Pennsylvania
$62.4M +$3.93M +298,618 +7%
Jennison Associates
5
Jennison Associates
New York
$51.2M +$2.35M +178,307 +5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$28.4M -$267K -20,246 -0.9%
MP
7
Mangrove Partners
Connecticut
$26.9M -$2.29M -173,851 -8%
State Street
8
State Street
Massachusetts
$25.9M -$1.3M -98,405 -5%
SSA
9
Schonfeld Strategic Advisors
New York
$22.3M +$10.4M +792,917 +85%
Norges Bank
10
Norges Bank
Norway
$18.6M -$6.35M -482,180 -25%
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$16.4M +$9.9M +751,024 +145%
N
12
Nuveen
North Carolina
$15.1M -$1.14M -86,374 -7%
VNIM
13
Vaughan Nelson Investment Management
Texas
$14.3M +$14.6M +1,105,916 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$13.9M -$1.03M -78,343 -7%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$12.3M +$3.31M +250,894 +36%
Alyeska Investment Group
16
Alyeska Investment Group
Illinois
$11.7M +$8.64M +655,750 +260%
LSV Asset Management
17
LSV Asset Management
Illinois
$11.3M -$324K -24,604 -3%
ACL
18
Azora Capital LP
Florida
$11M +$4.25M +322,431 +61%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$10.9M -$445K -33,762 -4%
Point72 Asset Management
20
Point72 Asset Management
Connecticut
$10.4M +$10.2M +771,793 +2,058%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$9.92M -$5.62M -426,600 -36%
Northern Trust
22
Northern Trust
Illinois
$9.71M -$721K -54,688 -7%
RCAMU
23
Rothschild & Co Asset Management US
Connecticut
$9.55M -$1.22M -92,946 -11%
KTA
24
Keeley-Teton Advisors
Illinois
$9.33M -$992K -75,307 -9%
SFM
25
Soros Fund Management
New York
$7.9M -$664K -50,374 -8%

AAMI Hedge Fund Activity: Q3 2020 in Review

149 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Acadian Asset Management (AAMI) for Q3 2020, worth a combined $1.04B — up 1.7% from $1.02B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new AAMI positions and 16 closed out — a net gain of 12 holders — while 44 added to existing stakes and 64 trimmed.

The largest buyer was BlackRock, adding an estimated $19.6M. The largest seller was Goldman Sachs, cutting an estimated $22.5M.

  • 149 institutional investors held Acadian Asset Management (AAMI) as of Q3 2020, up from 138 in Q2 2020.
  • Funds reported $1.04B of Acadian Asset Management stock for Q3 2020, up 1.7% quarter-over-quarter.
  • 28 funds opened new Acadian Asset Management positions in Q3 2020 and 16 closed out, a net change of +12 holders.
  • The largest Acadian Asset Management buyer in Q3 2020 was BlackRock, an estimated $19.6M added.
  • The largest Acadian Asset Management seller in Q3 2020 was Goldman Sachs, an estimated $22.5M sold.

Based on aggregated 13F filings for Q3 2020.