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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
Mirae Asset Global Investments
51
Mirae Asset Global Investments
South Korea
$16.3M +$3.9M +30,581 +45%
N
52
Nuveen
North Carolina
$16.1M +$29.6K +232 +0.2%
Morgan Stanley
53
Morgan Stanley
New York
$15.9M -$11M -86,335 -47%
Legal & General Group
54
Legal & General Group
United Kingdom
$15.5M -$691K -5,419 -5%
Two Sigma Investments
55
Two Sigma Investments
New York
$14.7M +$11.4M +89,295 New
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$14.4M +$689K +5,402 +7%
Fuller & Thaler Asset Management
57
Fuller & Thaler Asset Management
California
$14M +$10.8M +84,997 New
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$14M -$1.06M -8,350 -9%
Swiss National Bank
59
Swiss National Bank
Switzerland
$13.9M -$689K -5,400 -6%
SAM
60
Storebrand Asset Management
Norway
$13.7M +$161K +1,264 +2%
LIM
61
Lathrop Investment Management
Arkansas
$13M +$700K +5,490 +7%
UBS AM
62
UBS AM
Illinois
$12.6M +$647K +5,074 +7%
SCM
63
Sandler Capital Management
New York
$12.4M +$9.56M +75,000 New
KCM
64
Kennedy Capital Management
Missouri
$12.3M +$483K +3,785 +5%
Swedbank
65
Swedbank
Sweden
$12.2M +$9.41M +73,837 New
Alyeska Investment Group
66
Alyeska Investment Group
Illinois
$12.1M +$9.38M +73,529 New
PPA
67
Parametric Portfolio Associates
Washington
$12.1M +$982K +7,701 +12%
Wellington Management Group
68
Wellington Management Group
Massachusetts
$11.9M +$9.18M +71,963 New
AIMCA
69
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11M
CIBC Private Wealth Group
70
CIBC Private Wealth Group
Georgia
$10.6M +$5.63M +44,165 +218%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$10.3M -$324K -2,541 -4%
SFM
72
Systematic Financial Management
New Jersey
$10.1M -$465K -3,649 -6%
Balyasny Asset Management
73
Balyasny Asset Management
Illinois
$9.31M +$7.2M +56,449 New
Victory Capital Management
74
Victory Capital Management
Texas
$9.16M -$34K -267 -0.5%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$8.9M +$746K +5,852 +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.