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Acuity Brands

387 hedge funds and large institutions have $4.93B invested in Acuity Brands in 2019 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 125 increasing their positions, 154 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less capital invested

Capital invested by funds: $5.11B → $4.93B (-$189M)

2.84% less ownership

Funds ownership: 94.52%91.69% (-2.8%)

3% less funds holding

Funds holding: 399387 (-12)

19% less repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 154

22% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 49

68% less call options, than puts

Call options by funds: $30.7M | Put options by funds: $97M

Holders
387
Holders Change
-12
Holders Change %
-3.01%
% of All Funds
8.49%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
38
Increased
125
Reduced
154
Closed
49
Calls
$30.7M
Puts
$97M
Net Calls
-$66.3M
Net Calls Change
-$50.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$567M -$4.52M -34,669 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$494M +$162K +1,244 +0%
GIM
3
Generation Investment Management
United Kingdom
$353M -$98.2M -753,781 -22%
JP Morgan Chase
4
JP Morgan Chase
New York
$213M +$14.8M +113,430 +8%
ACM
5
Atlanta Capital Management
Georgia
$207M +$681K +5,227 +0.3%
IVA
6
International Value Advisers
$191M -$11.1M -84,849 -6%
State Street
7
State Street
Massachusetts
$183M -$2.19M -16,826 -1%
American Century Companies
8
American Century Companies
Missouri
$165M +$365K +2,803 +0.2%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$134M +$1.99M +15,269 +2%
Renaissance Technologies
10
Renaissance Technologies
New York
$123M +$37M +284,400 +46%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$68.3M +$14.1M +108,226 +27%
Citadel Advisors
12
Citadel Advisors
Florida
$67.6M +$57.4M +440,364 +720%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$67.3M -$7.08M -54,329 -10%
Fidelity International
14
Fidelity International
Bermuda
$64.8M -$131K -1,004 -0.2%
Norges Bank
15
Norges Bank
Norway
$64M +$324K +2,485 +0.5%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$63.2M -$978K -7,505 -2%
SCP
17
Seizert Capital Partners
Michigan
$62.8M -$1.48M -11,369 -2%
Northern Trust
18
Northern Trust
Illinois
$61.7M +$318K +2,438 +0.5%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$59.2M +$380K +2,915 +0.7%
AQR Capital Management
20
AQR Capital Management
Connecticut
$58.9M +$18.3M +140,295 +47%
ATO
21
Alecta Tjanstepension Omsesidigt
Sweden
$53.9M
VVP
22
Vulcan Value Partners
Alabama
$50.2M -$5.11M -39,213 -10%
RP
23
Riverbridge Partners
Minnesota
$44.6M +$127K +978 +0.3%
Legal & General Group
24
Legal & General Group
United Kingdom
$42.9M +$1.46M +11,174 +4%
Prudential Financial
25
Prudential Financial
New Jersey
$41.6M +$51.1K +392 +0.1%

AYI Hedge Fund Activity: Q3 2019 in Review

387 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Acuity Brands (AYI) for Q3 2019, worth a combined $4.93B — down 3.7% from $5.11B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of AYI and 38 opened new positions — a net loss of 11 holders — while 154 trimmed existing stakes and 125 added.

The largest buyer was Citadel Advisors, adding an estimated $57.4M. The largest seller was Generation Investment Management, cutting an estimated $98.2M.

  • 387 institutional investors held Acuity Brands (AYI) as of Q3 2019, down from 399 in Q2 2019.
  • Funds reported $4.93B of Acuity Brands stock for Q3 2019, down 3.7% quarter-over-quarter.
  • 38 funds opened new Acuity Brands positions in Q3 2019 and 49 closed out, a net change of -11 holders.
  • The largest Acuity Brands buyer in Q3 2019 was Citadel Advisors, an estimated $57.4M added.
  • The largest Acuity Brands seller in Q3 2019 was Generation Investment Management, an estimated $98.2M sold.

Based on aggregated 13F filings for Q3 2019.