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Amalgamated Financial
AMAL

Overview Fund Activity

118 hedge funds and large institutions have $280M invested in Amalgamated Financial in 2023 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 48 increasing their positions, 43 reducing their positions, and 26 closing their positions.

Holders
118
Holders Change
-12
Holders Change %
-9.23%
% of All Funds
1.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
48
Reduced
43
Closed
26
Calls
$223K
Puts
$94K
Net Calls
+$129K
Net Calls Change
+$1K

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$35.6M
2
State Street
2
State Street
Massachusetts
$12.4M
3
BlackRock
3
BlackRock
New York
$43.5M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$13.5M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$2.97M

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$4.51M
4
Morgan Stanley
4
Morgan Stanley
New York
$2.57M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$3.62M
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$586K 33,100 -3,600 -10%
ZCM
52
Ziegler Capital Management
Illinois
$555K 31,357 +305 +1%
Invesco
53
Invesco
Georgia
$544K 30,764 -4,272 -12%
Grantham, Mayo, Van Otterloo & Co (GMO)
54
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$531K 30,017 +10,300 +52%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$504K 28,502 +18,724 +191%
JF
56
Jump Financial
Illinois
$502K 28,400 +28,400 New
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$495K 27,993 +2,836 +11%
UBS AM
58
UBS AM
Illinois
$491K 27,741 +27,741 New
VOYA Investment Management
59
VOYA Investment Management
Georgia
$483K 27,309 +982 +4%
CSS
60
Cubist Systematic Strategies
Connecticut
$470K 26,578 -17,036 -39%
Citadel Advisors
61
Citadel Advisors
Florida
$465K 26,280 -11,118 -30%
NYLIM
62
New York Life Investment Management
New York
$461K 26,086 +26,086 New
PCM
63
Peregrine Capital Management
Minnesota
$437K 24,680 -7,032 -22%
AIM
64
Artemis Investment Management
United Kingdom
$427K 24,162 +24,162 New
Rafferty Asset Management
65
Rafferty Asset Management
New York
$425K 24,002 +24,002 New
Balyasny Asset Management
66
Balyasny Asset Management
Illinois
$400K 22,607 +22,607 New
QC
67
Quent Capital
New York
$363K 20,580 +1,300 +7%
Russell Investments Group
68
Russell Investments Group
United Kingdom
$358K 20,260 -4,477 -18%
UBS Group
69
UBS Group
Switzerland
$354K 20,025 +3,279 +20%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$354K 20,017 -364 -2%
TI
71
Trexquant Investment
Connecticut
$353K 19,943 +5,678 +40%
CS
72
Credit Suisse
Switzerland
$345K 19,522 +1,626 +9%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$328K 18,542 +6,938 +60%
Principal Financial Group
74
Principal Financial Group
Iowa
$317K 17,929 -1,822 -9%
RMCM
75
Reynders McVeigh Capital Management
Massachusetts
$276K 15,629 -130,033 -89%
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