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Acuity Brands

256 hedge funds and large institutions have $4.81B invested in Acuity Brands in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 102 increasing their positions, 93 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 93

1% less call options, than puts

Call options by funds: $19.2M | Put options by funds: $19.5M

1.1% less ownership

Funds ownership: 95.96%94.86% (-1.1%)

7% less funds holding

Funds holding: 274256 (-18)

16% less capital invested

Capital invested by funds: $5.72B → $4.81B (-$906M)

39% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 38

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
256
Holders Change
-18
Holders Change %
-6.57%
% of All Funds
7.43%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.06%
New
23
Increased
102
Reduced
93
Closed
38
Calls
$19.2M
Puts
$19.5M
Net Calls
-$226K
Net Calls Change
-$5.41M
Name Holding Trade Value Shares
Change
Change in
Stake
Brown Advisory
201
Brown Advisory
Maryland
$341K -$10.6M -89,821 -97%
NFG
202
Next Financial Group
Texas
$336K
Truist Financial
203
Truist Financial
North Carolina
$327K -$2.36K -20 -0.7%
GHA
204
GW Henssler & Associates
Georgia
$320K
Creative Planning
205
Creative Planning
Kansas
$320K +$145K +1,229 +82%
HB
206
Homrich & Berg
Georgia
$317K
Asset Management One
207
Asset Management One
Japan
$284K -$23.6K -200 -8%
Zurich Cantonal Bank
208
Zurich Cantonal Bank
Switzerland
$283K -$295K -2,500 -51%
JHIU
209
Janus Henderson Investors US
Colorado
$283K +$283K +2,400 New
EMG
210
Ellington Management Group
Connecticut
$271K +$271K +2,300 New
BAM
211
Burnham Asset Management
New York
$270K +$35.4K +300 +15%
Marshall Wace
212
Marshall Wace
United Kingdom
$260K -$34.3K -291 -12%
MCM
213
Manchester Capital Management
Vermont
$260K +$100K +848 +62%
1GA
214
1st Global Advisors
Texas
$241K +$2.83K +24 +1%
OI
215
Oakbrook Investments
Illinois
$227K +$227K +1,925 New
LPL Financial
216
LPL Financial
California
$226K -$51.6K -438 -20%
BAS
217
Brown Advisory Securities
Maryland
$206K
AG
218
Aperio Group
California
$203K +$204K +1,728 New
CL
219
Croft-Leominster
Maryland
$200K
Fifth Third Bancorp
220
Fifth Third Bancorp
Ohio
$191K +$17.2K +146 +10%
Teacher Retirement System of Texas
221
Teacher Retirement System of Texas
Texas
$181K -$6.25K -53 -3%
BlackRock
222
BlackRock
New York
$143K
PIMJS
223
PKO Investment Management Joint-Stock
Poland
$141K -$11.8K -100 -8%
IMAS
224
ID Management A/S
Denmark
$141K +$141K +1,200 New
Royal Bank of Canada
225
Royal Bank of Canada
Ontario, Canada
$139K +$115K +978 +489%

AYI Hedge Fund Activity: Q3 2014 in Review

256 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Acuity Brands (AYI) for Q3 2014, worth a combined $4.81B — down 16% from $5.72B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of AYI and 23 opened new positions — a net loss of 15 holders — while 93 trimmed existing stakes and 102 added.

The largest buyer was Wellington Management Group, adding an estimated $111M. The largest seller was American Century Companies, cutting an estimated $106M.

  • 256 institutional investors held Acuity Brands (AYI) as of Q3 2014, down from 274 in Q2 2014.
  • Funds reported $4.81B of Acuity Brands stock for Q3 2014, down 16% quarter-over-quarter.
  • 23 funds opened new Acuity Brands positions in Q3 2014 and 38 closed out, a net change of -15 holders.
  • The largest Acuity Brands buyer in Q3 2014 was Wellington Management Group, an estimated $111M added.
  • The largest Acuity Brands seller in Q3 2014 was American Century Companies, an estimated $106M sold.

Based on aggregated 13F filings for Q3 2014.