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AAMI

Acadian Asset Management

167 hedge funds and large institutions have $1.85B invested in Acadian Asset Management in 2021 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 43 increasing their positions, 79 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

55% more call options, than puts

Call options by funds: $1.24M | Put options by funds: $799K

15% more capital invested

Capital invested by funds: $1.61B → $1.85B (+$244M)

0.07% more ownership

Funds ownership: 99.4%99.47% (+0.07%)

7% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 27

1% less funds holding

Funds holding: 169167 (-2)

46% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 79

Holders
167
Holders Change
-2
Holders Change %
-1.18%
% of All Funds
2.91%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.16%
New
25
Increased
43
Reduced
79
Closed
27
Calls
$1.24M
Puts
$799K
Net Calls
+$442K
Net Calls Change
-$19M
Name Holding Trade Value Shares
Change
Change in
Stake
PC
1
Paulson & Co
New York
$469M
BlackRock
2
BlackRock
New York
$209M -$12.2M -535,991 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$115M -$4.35M -191,179 -4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$97.1M +$3.06M +134,530 +3%
Jennison Associates
5
Jennison Associates
New York
$87.8M -$3.44M -151,165 -4%
ACL
6
Azora Capital LP
Florida
$55.8M +$10.9M +481,135 +25%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$48.8M -$1.15M -50,624 -2%
State Street
8
State Street
Massachusetts
$45M +$815K +35,816 +2%
SSA
9
Schonfeld Strategic Advisors
New York
$40.9M -$4.79M -210,567 -11%
VNIM
10
Vaughan Nelson Investment Management
Texas
$34.1M -$1.54M -67,676 -4%
RA
11
Royce & Associates
New York
$24.9M +$23.6M +1,037,754 +4,022%
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$24.3M -$1.93M -84,946 -8%
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$23.5M -$4.97M -218,479 -18%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$22.7M -$49.6K -2,181 -0.2%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$21.9M -$668K -29,346 -3%
Amundi
16
Amundi
France
$20.9M +$20.3M +891,461 New
LSV Asset Management
17
LSV Asset Management
Illinois
$20.5M -$1.54M -67,466 -7%
GC
18
Gillson Capital
Illinois
$19.9M -$7.67M -336,884 -28%
VAM
19
Velanne Asset Management
United Kingdom
$19.7M +$5.76M +253,210 +43%
Morgan Stanley
20
Morgan Stanley
New York
$17.6M +$8.34M +366,581 +95%
Invesco
21
Invesco
Georgia
$17.4M +$2.99M +131,512 +22%
N
22
Nuveen
North Carolina
$16.6M -$2.99M -131,535 -16%
JCI
23
Jet Capital Investors
New York
$15.3M +$14.9M +655,000 New
Northern Trust
24
Northern Trust
Illinois
$15.3M -$1.29M -56,631 -8%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$15M -$1.05M -45,960 -7%

AAMI Hedge Fund Activity: Q2 2021 in Review

167 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Acadian Asset Management (AAMI) for Q2 2021, worth a combined $1.85B — up 15% from $1.61B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of AAMI and 25 opened new positions — a net loss of 2 holders — while 79 trimmed existing stakes and 43 added.

The largest buyer was Royce & Associates, adding an estimated $23.6M. The largest seller was BlackRock, cutting an estimated $12.2M.

  • 167 institutional investors held Acadian Asset Management (AAMI) as of Q2 2021, down from 169 in Q1 2021.
  • Funds reported $1.85B of Acadian Asset Management stock for Q2 2021, up 15% quarter-over-quarter.
  • 25 funds opened new Acadian Asset Management positions in Q2 2021 and 27 closed out, a net change of -2 holders.
  • The largest Acadian Asset Management buyer in Q2 2021 was Royce & Associates, an estimated $23.6M added.
  • The largest Acadian Asset Management seller in Q2 2021 was BlackRock, an estimated $12.2M sold.

Based on aggregated 13F filings for Q2 2021.