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Acuity Brands

350 hedge funds and large institutions have $6.14B invested in Acuity Brands in 2021 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 90 increasing their positions, 134 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more call options, than puts

Call options by funds: $46.7M | Put options by funds: $33.2M

36% more capital invested

Capital invested by funds: $4.52B → $6.14B (+$1.62B)

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

2.11% more ownership

Funds ownership: 101.49%103.6% (+2.1%)

6% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 51

0% more funds holding

Funds holding: 349350 (+1)

33% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 134

Holders
350
Holders Change
+1
Holders Change %
+0.29%
% of All Funds
6.15%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.14%
New
54
Increased
90
Reduced
134
Closed
51
Calls
$46.7M
Puts
$33.2M
Net Calls
+$13.5M
Net Calls Change
+$24.7M
Name Holding Trade Value Shares
Change
Change in
Stake
AO
26
Allen Operations
New York
$56.8M +$26M +204,100 +146%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$52.1M -$4.51M -35,355 -10%
Goldman Sachs
28
Goldman Sachs
New York
$51.1M +$16.4M +128,933 +71%
Renaissance Technologies
29
Renaissance Technologies
New York
$50.1M -$60.9M -477,600 -61%
VVP
30
Vulcan Value Partners
Alabama
$49.7M -$1.23M -9,622 -3%
ATO
31
Alecta Tjanstepension Omsesidigt
Sweden
$44.5M -$16.6M -130,000 -33%
Bank of America
32
Bank of America
North Carolina
$42M +$8.75M +68,652 +37%
Deutsche Bank
33
Deutsche Bank
Germany
$38M +$11.1M +86,782 +60%
AllianceBernstein
34
AllianceBernstein
Tennessee
$32.6M +$13.6M +106,951 +118%
IP
35
Interval Partners
New York
$30.9M +$23.9M +187,500 New
Charles Schwab
36
Charles Schwab
California
$30M -$1.6M -12,542 -6%
PI
37
PGGM Investments
Netherlands
$25.1M
Ameriprise
38
Ameriprise
Minnesota
$25M +$25.1K +197 +0.1%
BTW
39
Boston Trust Walden
Massachusetts
$23.8M +$18.1M +142,017 +6,530%
Millennium Management
40
Millennium Management
New York
$23.2M -$6.85M -53,751 -28%
Invesco
41
Invesco
Georgia
$22.5M +$6.23M +48,889 +56%
WCM
42
Wedge Capital Management
North Carolina
$22.4M -$765K -6,001 -4%
JAM
43
Jupiter Asset Management
United Kingdom
$22M -$28.2M -221,380 -62%
GPC
44
Greenstone Partners & Co
California
$21.4M
Principal Financial Group
45
Principal Financial Group
Iowa
$21M +$2M +15,671 +14%
Schroder Investment Management Group
46
Schroder Investment Management Group
United Kingdom
$19.9M -$34.4M -269,879 -69%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$19.4M +$3.99M +31,300 +36%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$17.5M -$30.5K -239 -0.2%
EARNEST Partners
49
EARNEST Partners
Georgia
$17.3M -$6.46M -50,628 -33%
Wells Fargo
50
Wells Fargo
California
$16.9M -$1.86M -14,590 -12%

AYI Hedge Fund Activity: Q1 2021 in Review

350 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Acuity Brands (AYI) for Q1 2021, worth a combined $6.14B — up 36% from $4.52B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new AYI positions and 51 closed out — a net gain of 3 holders — while 90 added to existing stakes and 134 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $85M. The largest seller was Renaissance Technologies, cutting an estimated $60.9M.

  • 350 institutional investors held Acuity Brands (AYI) as of Q1 2021, up from 349 in Q4 2020.
  • Funds reported $6.14B of Acuity Brands stock for Q1 2021, up 36% quarter-over-quarter.
  • 54 funds opened new Acuity Brands positions in Q1 2021 and 51 closed out, a net change of +3 holders.
  • The largest Acuity Brands buyer in Q1 2021 was Fidelity Investments, an estimated $85M added.
  • The largest Acuity Brands seller in Q1 2021 was Renaissance Technologies, an estimated $60.9M sold.

Based on aggregated 13F filings for Q1 2021.