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Acuity Brands

229 hedge funds and large institutions have $3.84B invested in Acuity Brands in 2013 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 66 increasing their positions, 96 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

21% more capital invested

Capital invested by funds: $3.17B → $3.84B (+$665M)

13% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 23

0% more funds holding

Funds holding: 229229 (0)

0.99% less ownership

Funds ownership: 98.81%97.82% (-0.99%)

31% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 96

64% less call options, than puts

Call options by funds: $3.1M | Put options by funds: $8.71M

Holders
229
Holders Change
Holders Change %
0%
% of All Funds
7.43%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
26
Increased
66
Reduced
96
Closed
23
Calls
$3.1M
Puts
$8.71M
Net Calls
-$5.62M
Net Calls Change
-$4.73M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
26
Sirios Capital Management
Massachusetts
$28.1M +$14.4M +164,805 +117%
EAM
27
Eagle Asset Management
Florida
$25M +$24M +274,291 New
BIM
28
BlackRock Investment Management
Delaware
$20.9M +$1.65M +18,847 +9%
PCM
29
PAR Capital Management
Massachusetts
$20.5M -$13.8M -158,212 -41%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$20.4M +$6.86M +78,491 +55%
TA
31
Teachers Advisors
New York
$20.3M -$626K -7,159 -3%
FAM
32
Fred Alger Management
New York
$20.1M +$990K +11,328 +5%
KI
33
Kalmar Investments
Delaware
$20.1M -$4.28M -48,985 -18%
TCIM
34
TIAA CREF Investment Management
New York
$20M -$300K -3,431 -2%
Brown Advisory
35
Brown Advisory
Maryland
$18.7M -$4.87M -55,705 -22%
State of Wisconsin Investment Board
36
State of Wisconsin Investment Board
Wisconsin
$18.5M -$2.32M -26,530 -12%
RA
37
Royce & Associates
New York
$18.1M -$2.01M -23,000 -10%
SO
38
STRS Ohio
Ohio
$17.8M
KCM
39
Kornitzer Capital Management
Kansas
$17.8M +$6.35M +72,625 +60%
Macquarie Group
40
Macquarie Group
Australia
$17.6M -$1.1M -12,640 -6%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$17.4M +$1.15M +13,126 +7%
CIP
42
Chartwell Investment Partners
Pennsylvania
$16.9M -$422K -4,825 -3%
GCM
43
Geneva Capital Management
Wisconsin
$15.1M -$1.51M -17,235 -10%
Charles Schwab
44
Charles Schwab
California
$14.8M +$646K +7,386 +5%
CRM
45
Cramer Rosenthal McGlynn
Connecticut
$13.9M -$5.35M -61,245 -29%
NFA
46
Nationwide Fund Advisors
Ohio
$13.1M +$2.32M +26,554 +23%
B
47
Baird
Wisconsin
$13M +$1.16M +13,266 +10%
Dimensional Fund Advisors
48
Dimensional Fund Advisors
Texas
$12.6M +$446K +5,106 +4%
WRF
49
Waddell & Reed Financial
Kansas
$11.8M -$2.07M -23,643 -16%
EAM
50
EULAV Asset Management
Florida
$11.8M +$1.08M +12,300 +11%

AYI Hedge Fund Activity: Q3 2013 in Review

229 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Acuity Brands (AYI) for Q3 2013, worth a combined $3.84B — up 21% from $3.17B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new AYI positions and 23 closed out — a net gain of 3 holders — while 66 added to existing stakes and 96 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $49.2M. The largest seller was VOYA Investment Management, cutting an estimated $50.4M.

  • 229 institutional investors held Acuity Brands (AYI) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $3.84B of Acuity Brands stock for Q3 2013, up 21% quarter-over-quarter.
  • 26 funds opened new Acuity Brands positions in Q3 2013 and 23 closed out, a net change of +3 holders.
  • The largest Acuity Brands buyer in Q3 2013 was Lord, Abbett & Co, an estimated $49.2M added.
  • The largest Acuity Brands seller in Q3 2013 was VOYA Investment Management, an estimated $50.4M sold.

Based on aggregated 13F filings for Q3 2013.