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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
EA
51
Emerald Advisers
Pennsylvania
$11.3M -$1.08M -12,411 -9%
Luther King Capital Management (LKCM)
52
Luther King Capital Management (LKCM)
Texas
$11.2M -$96.6K -1,105 -0.9%
BG
53
BlackRock Group
United Kingdom
$11M -$362K -4,139 -3%
SIMG
54
Stephens Investment Management Group
Texas
$10.9M +$10.3M +118,380 New
AIG
55
American International Group
New York
$10.8M -$40.3K -461 -0.4%
NAM
56
Netols Asset Management
Wisconsin
$10.3M -$721K -8,248 -7%
Principal Financial Group
57
Principal Financial Group
Iowa
$9.84M +$56.7K +649 +0.6%
Goldman Sachs
58
Goldman Sachs
New York
$9.84M -$23.7M -271,266 -72%
Deutsche Bank
59
Deutsche Bank
Germany
$9.79M +$5.79M +66,250 +165%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$9.74M +$688K +7,877 +8%
AIA
61
AGF Investments America
Ontario, Canada
$9.35M
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$9.08M -$192K -2,200 -2%
AllianceBernstein
63
AllianceBernstein
Tennessee
$9.03M -$118K -1,354 -1%
CCM
64
Century Capital Management
Massachusetts
$8.91M +$8.46M +96,802 New
LIM
65
Lathrop Investment Management
Arkansas
$8.71M -$114K -1,307 -1%
O
66
OppenheimerFunds
New York
$8.1M +$7.69M +88,030 New
DIA
67
Denver Investment Advisors
Colorado
$7.84M -$594K -6,800 -7%
Janus Henderson Group
68
Janus Henderson Group
United Kingdom
$7.79M -$5.21M -59,600 -41%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$7.56M +$16.1K +184 +0.2%
TAM
70
Telemark Asset Management
Massachusetts
$7.36M
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$7.08M +$205K +2,347 +3%
EMFAT
72
Emerald Mutual Fund Advisers Trust
Pennsylvania
$7.06M +$48.1K +550 +0.7%
EIM
73
Essex Investment Management
Massachusetts
$6.68M -$269K -3,076 -4%
PPA
74
Parametric Portfolio Associates
Washington
$6.59M -$142K -1,619 -2%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$6.24M +$83.8K +959 +1%

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.