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AAMI

Acadian Asset Management

168 hedge funds and large institutions have $894M invested in Acadian Asset Management in 2024 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 48 increasing their positions, 65 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,631% more call options, than puts

Call options by funds: $2.2M | Put options by funds: $59K

12% more capital invested

Capital invested by funds: $797M → $894M (+$97.7M)

2.32% more ownership

Funds ownership: 100.18%102.49% (+2.3%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less funds holding

Funds holding: 171168 (-3)

12% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 26

26% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 65

Holders
168
Holders Change
-3
Holders Change %
-1.75%
% of All Funds
2.42%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
48
Reduced
65
Closed
26
Calls
$2.2M
Puts
$59K
Net Calls
+$2.14M
Net Calls Change
+$1.39M
Name Holding Trade Value Shares
Change
Change in
Stake
PC
1
Paulson & Co
New York
$204M
BlackRock
2
BlackRock
New York
$125M +$909K +42,190 +0.8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$60.7M -$448K -20,781 -0.8%
ECP
4
Empyrean Capital Partners
California
$43M
ACL
5
Azora Capital LP
Florida
$38.6M -$9.13M -423,562 -20%
State Street
6
State Street
Massachusetts
$35M +$3.19M +148,084 +11%
William Blair Investment Management
7
William Blair Investment Management
Illinois
$27.5M +$11K +511 +0%
NRCM
8
North Reef Capital Management
California
$25.8M -$16.1M -747,478 -40%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$25.6M +$138K +6,392 +0.6%
Impax Asset Management Group
10
Impax Asset Management Group
United Kingdom
$24M
Charles Schwab
11
Charles Schwab
California
$17.8M +$787K +36,490 +5%
Jennison Associates
12
Jennison Associates
New York
$17.3M +$3.71M +172,318 +29%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$15.7M +$214K +9,945 +1%
Morgan Stanley
14
Morgan Stanley
New York
$12.7M -$10.8M -499,484 -47%
Victory Capital Management
15
Victory Capital Management
Texas
$12.6M +$2.09M +96,957 +21%
N
16
Nuveen
North Carolina
$11.6M +$1.07M +49,713 +11%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$9.13M +$861K +39,960 +11%
Citadel Advisors
18
Citadel Advisors
Florida
$8.5M -$106K -4,911 -1%
SAI
19
Systematic Alpha Investments
New Jersey
$8.45M
SFM
20
Soros Fund Management
New York
$7.91M
Northern Trust
21
Northern Trust
Illinois
$7.7M -$301K -13,944 -4%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$7.43M -$428K -19,845 -6%
Invesco
23
Invesco
Georgia
$6.42M +$3.02M +139,891 +99%
Millennium Management
24
Millennium Management
New York
$6.39M -$15.3M -710,061 -72%
Two Sigma Investments
25
Two Sigma Investments
New York
$6.24M +$57.7K +2,677 +1%

AAMI Hedge Fund Activity: Q1 2024 in Review

168 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Acadian Asset Management (AAMI) for Q1 2024, worth a combined $894M — up 12% from $797M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of AAMI and 23 opened new positions — a net loss of 3 holders — while 65 trimmed existing stakes and 48 added.

The largest buyer was Eagle Asset Management, opening a new position worth an estimated $5.41M. The largest seller was North Reef Capital Management, cutting an estimated $16.1M.

  • 168 institutional investors held Acadian Asset Management (AAMI) as of Q1 2024, down from 171 in Q4 2023.
  • Funds reported $894M of Acadian Asset Management stock for Q1 2024, up 12% quarter-over-quarter.
  • 23 funds opened new Acadian Asset Management positions in Q1 2024 and 26 closed out, a net change of -3 holders.
  • The largest Acadian Asset Management buyer in Q1 2024 was Eagle Asset Management, an estimated $5.41M added.
  • The largest Acadian Asset Management seller in Q1 2024 was North Reef Capital Management, an estimated $16.1M sold.

Based on aggregated 13F filings for Q1 2024.