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AAMI

Acadian Asset Management

169 hedge funds and large institutions have $1.61B invested in Acadian Asset Management in 2021 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 61 increasing their positions, 68 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,980% more call options, than puts

Call options by funds: $20.1M | Put options by funds: $654K

26% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 19

2% more funds holding

Funds holding: 165169 (+4)

5% more capital invested

Capital invested by funds: $1.53B → $1.61B (+$72.4M)

0.26% less ownership

Funds ownership: 99.65%99.4% (-0.26%)

10% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 68

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
169
Holders Change
+4
Holders Change %
+2.42%
% of All Funds
2.97%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.09%
New
24
Increased
61
Reduced
68
Closed
19
Calls
$20.1M
Puts
$654K
Net Calls
+$19.5M
Net Calls Change
+$19.6M
Name Holding Trade Value Shares
Change
Change in
Stake
PC
1
Paulson & Co
New York
$408M
BlackRock
2
BlackRock
New York
$192M +$8.22M +416,948 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$104M +$3.09M +156,833 +3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$81.7M -$3.16M -160,409 -4%
Jennison Associates
5
Jennison Associates
New York
$79.4M +$2.07M +105,012 +3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$43.4M -$879K -44,584 -2%
SSA
7
Schonfeld Strategic Advisors
New York
$39.8M +$3M +152,251 +8%
ACL
8
Azora Capital LP
Florida
$38.7M -$4.62M -234,632 -11%
State Street
9
State Street
Massachusetts
$38.4M +$201K +10,181 +0.5%
VNIM
10
Vaughan Nelson Investment Management
Texas
$31M -$452K -22,954 -1%
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$24.9M +$5.15M +261,066 +27%
GC
12
Gillson Capital
Illinois
$24.2M +$7.22M +366,192 +45%
Point72 Asset Management
13
Point72 Asset Management
Connecticut
$22.8M -$5.79M -293,754 -21%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$19.8M +$1.71M +86,893 +10%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$19.6M
LSV Asset Management
16
LSV Asset Management
Illinois
$19.2M -$244K -12,400 -1%
N
17
Nuveen
North Carolina
$17.1M -$4.7M -238,418 -22%
Northern Trust
18
Northern Trust
Illinois
$14.4M -$435K -22,048 -3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$13.9M -$282K -14,297 -2%
Norges Bank
20
Norges Bank
Norway
$12.6M -$8.58M -435,471 -41%
Invesco
21
Invesco
Georgia
$12.4M +$1.47M +74,592 +14%
SFM
22
Soros Fund Management
New York
$12.4M +$908K +46,051 +8%
Charles Schwab
23
Charles Schwab
California
$12.1M +$121K +6,131 +1%
VAM
24
Velanne Asset Management
United Kingdom
$12M -$264K -13,390 -2%
Principal Financial Group
25
Principal Financial Group
Iowa
$11.1M +$75.6K +3,837 +0.7%

AAMI Hedge Fund Activity: Q1 2021 in Review

169 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Acadian Asset Management (AAMI) for Q1 2021, worth a combined $1.61B — up 4.7% from $1.53B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new AAMI positions and 19 closed out — a net gain of 5 holders — while 61 added to existing stakes and 68 trimmed.

The largest buyer was BlackRock, adding an estimated $8.22M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $13.6M sold.

  • 169 institutional investors held Acadian Asset Management (AAMI) as of Q1 2021, up from 165 in Q4 2020.
  • Funds reported $1.61B of Acadian Asset Management stock for Q1 2021, up 4.7% quarter-over-quarter.
  • 24 funds opened new Acadian Asset Management positions in Q1 2021 and 19 closed out, a net change of +5 holders.
  • The largest Acadian Asset Management buyer in Q1 2021 was BlackRock, an estimated $8.22M added.
  • The largest Acadian Asset Management seller in Q1 2021 was Lord, Abbett & Co, an estimated $13.6M sold.

Based on aggregated 13F filings for Q1 2021.