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Acuity Brands

399 hedge funds and large institutions have $5.11B invested in Acuity Brands in 2019 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 140 increasing their positions, 137 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

15% more capital invested

Capital invested by funds: $4.46B → $5.11B (+$657M)

1.4% more ownership

Funds ownership: 93.13%94.52% (+1.4%)

2% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 137

3% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 61

2% less funds holding

Funds holding: 408399 (-9)

38% less call options, than puts

Call options by funds: $26.7M | Put options by funds: $43M

Holders
399
Holders Change
-9
Holders Change %
-2.21%
% of All Funds
8.66%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
59
Increased
140
Reduced
137
Closed
61
Calls
$26.7M
Puts
$43M
Net Calls
-$16.2M
Net Calls Change
+$6.13M
Name Holding Trade Value Shares
Change
Change in
Stake
IG
226
ING Group
Netherlands
$844K +$596K +4,335 +243%
Public Employees Retirement Association of Colorado
227
Public Employees Retirement Association of Colorado
Colorado
$824K
Nomura Asset Management
228
Nomura Asset Management
Japan
$803K +$4.26K +31 +0.5%
BCP
229
Berkeley Capital Partners
Georgia
$803K +$801K +5,823 New
PP
230
Paloma Partners
Connecticut
$779K -$780K -5,669 -50%
PG
231
Pendal Group
Australia
$762K +$760K +5,527 New
S
232
Seeyond
France
$750K +$131K +954 +21%
Mitsubishi UFJ Asset Management
233
Mitsubishi UFJ Asset Management
Japan
$749K +$70.5K +513 +10%
SC
234
Sepio Capital
Utah
$715K +$8.11K +59 +1%
XK
235
Xact Kapitalforvaltning
Sweden
$690K -$699K -5,082 -50%
RC
236
RBF Capital
California
$690K +$688K +5,000 New
Verition Fund Management
237
Verition Fund Management
Connecticut
$690K +$688K +5,004 New
KFA
238
Kays Financial Advisory
Georgia
$680K +$413 +3 +0.1%
SAM
239
Securian Asset Management
Minnesota
$665K
LWCFA
240
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$655K -$8.13M -59,110 -93%
PIA
241
Piedmont Investment Advisors
North Carolina
$636K +$634K +4,611 New
WBC
242
Westpac Banking Corp
Australia
$627K +$256K +1,859 +69%
FHB
243
First Hawaiian Bank
Hawaii
$624K
HighTower Advisors
244
HighTower Advisors
Illinois
$619K +$70.8K +515 +13%
AAM
245
Advisors Asset Management
Colorado
$615K +$204K +1,486 +50%
SOADOR
246
State of Alaska Department of Revenue
Alaska
$603K +$10.3K +75 +2%
NIPH
247
NN Investment Partners Holdings
Netherlands
$591K
DA
248
Duality Advisers
Florida
$587K -$1.08M -7,870 -65%
JSL
249
JT Stratford LLC
Georgia
$585K
SF
250
Synovus Financial
Georgia
$578K

AYI Hedge Fund Activity: Q2 2019 in Review

399 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Acuity Brands (AYI) for Q2 2019, worth a combined $5.11B — up 15% from $4.46B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of AYI and 59 opened new positions — a net loss of 2 holders — while 137 trimmed existing stakes and 140 added.

The largest buyer was Ninety One (UK), adding an estimated $86M. The largest seller was Fidelity Investments, cutting an estimated $57.6M.

  • 399 institutional investors held Acuity Brands (AYI) as of Q2 2019, down from 408 in Q1 2019.
  • Funds reported $5.11B of Acuity Brands stock for Q2 2019, up 15% quarter-over-quarter.
  • 59 funds opened new Acuity Brands positions in Q2 2019 and 61 closed out, a net change of -2 holders.
  • The largest Acuity Brands buyer in Q2 2019 was Ninety One (UK), an estimated $86M added.
  • The largest Acuity Brands seller in Q2 2019 was Fidelity Investments, an estimated $57.6M sold.

Based on aggregated 13F filings for Q2 2019.