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Amalgamated Financial
AMAL

Overview Fund Activity

133 hedge funds and large institutions have $419M invested in Amalgamated Financial in 2023 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 50 increasing their positions, 40 reducing their positions, and 5 closing their positions.

Holders
133
Holders Change
+19
Holders Change %
+16.67%
% of All Funds
1.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
50
Reduced
40
Closed
5
Calls
$684K
Puts
$3K
Net Calls
+$681K
Net Calls Change
+$678K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$15.3M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$27.1M
3
KCM
3
Kennedy Capital Management
Missouri
$3.11M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$4.9M
5
Invesco
5
Invesco
Georgia
$3.65M

Top Sellers

1
DekaBank Deutsche Girozentrale
1
DekaBank Deutsche Girozentrale
Germany
$6.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$9.73M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$52.9M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$845K
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$6.01M
Name Market Value Shares Shares
Change 		Shares
Change %
CCIA
51
Campbell & Co Investment Adviser
Maryland
$914K 33,918 +2,787 +9%
ZCM
52
Ziegler Capital Management
Illinois
$897K 33,296 -1,977 -6%
Swiss National Bank
53
Swiss National Bank
Switzerland
$889K 33,000 -3,700 -10%
AQR Capital Management
54
AQR Capital Management
Connecticut
$845K 31,366 -122,443 -80%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$781K 28,992 -98 -0.3%
UBS Group
56
UBS Group
Switzerland
$767K 28,480 +9,566 +51%
B
57
Bailard
California
$754K 28,003 +28,003 New
PCM
58
Peregrine Capital Management
Minnesota
$742K 27,529 – –
Janus Henderson Group
59
Janus Henderson Group
United Kingdom
$677K 25,131 +2,071 +9%
TI
60
Trexquant Investment
Connecticut
$653K 24,231 -4,209 -15%
Teacher Retirement System of Texas
61
Teacher Retirement System of Texas
Texas
$618K 22,937 +76 +0.3%
OQS
62
Occudo Quantitative Strategies
Florida
$604K 22,405 +22,405 New
Jane Street
63
Jane Street
New York
$598K 22,191 +22,191 New
Allianz Asset Management
64
Allianz Asset Management
Germany
$585K 21,723 -5,303 -20%
CS
65
Credit Suisse
Switzerland
$568K 21,070 +1,644 +8%
QC
66
Quent Capital
New York
$554K 20,580 – –
Russell Investments Group
67
Russell Investments Group
United Kingdom
$533K 19,772 +2,683 +16%
NYLIM
68
New York Life Investment Management
New York
$526K 19,522 -605 -3%
Millennium Management
69
Millennium Management
New York
$520K 19,303 -10,974 -36%
AA
70
ALPS Advisors
Colorado
$497K 18,430 -1,050 -5%
VOYA Investment Management
71
VOYA Investment Management
Georgia
$486K 18,025 -12,480 -41%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$480K 17,818 -962 -5%
SCM
73
Semanteon Capital Management
Massachusetts
$467K 17,343 +17,343 New
Bank of America
74
Bank of America
North Carolina
$443K 16,453 +688 +4%
SPS
75
Susquehanna Portfolio Strategies
Pennsylvania
$435K 16,156 +16,156 New
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3
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