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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$609M +$85M +666,865 +22%
BlackRock
2
BlackRock
New York
$549M +$28.3M +221,732 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$543M -$7.46M -58,513 -2%
GIM
4
Generation Investment Management
United Kingdom
$509M -$32.6M -255,867 -8%
ACM
5
Atlanta Capital Management
Georgia
$275M -$2.38M -18,665 -1%
JP Morgan Chase
6
JP Morgan Chase
New York
$268M +$14.6M +114,520 +8%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$166M +$14.8M +116,342 +13%
LSV Asset Management
8
LSV Asset Management
Illinois
$163M +$2.61M +20,462 +2%
Fidelity International
9
Fidelity International
Bermuda
$152M +$26.7M +209,277 +29%
State Street
10
State Street
Massachusetts
$150M -$1.68M -13,189 -1%
CS
11
Credit Suisse
Switzerland
$129M +$39.6M +310,603 +66%
CB
12
Cooke & Bieler
Pennsylvania
$127M -$21.3M -167,223 -18%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$113M +$3.14M +24,596 +4%
Prudential Financial
14
Prudential Financial
New Jersey
$106M +$1.6M +12,551 +2%
MVP
15
Miller Value Partners
Florida
$102M -$4.53M -35,511 -5%
PIM
16
Paradice Investment Management
Colorado
$91.1M -$865K -6,784 -1%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$86.5M -$1.27M -9,929 -2%
First Trust Advisors
18
First Trust Advisors
Illinois
$84.8M +$21.8M +171,245 +50%
Norges Bank
19
Norges Bank
Norway
$64.6M -$54.2M -425,426 -52%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$62.4M -$2.68M -21,018 -5%
American Century Companies
21
American Century Companies
Missouri
$61.8M +$225K +1,764 +0.5%
Northern Trust
22
Northern Trust
Illinois
$59.8M +$3.18M +24,947 +7%
SCP
23
Seizert Capital Partners
Michigan
$59.7M -$7.02M -55,041 -13%
AQR Capital Management
24
AQR Capital Management
Connecticut
$58.2M +$4.61M +36,192 +11%
AA
25
ALPS Advisors
Colorado
$57.8M +$10.7M +84,253 +32%

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.