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Amalgamated Financial
AMAL

154 hedge funds and large institutions have $445M invested in Amalgamated Financial in 2024 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 61 increasing their positions, 56 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $389M → $445M (+$56.1M)

9% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 56

0% less ownership

Funds ownership: 53.23% → 53.23% (-0%)

3% less funds holding

Funds holding: 159 → 154 (-5)

14% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 21

Holders
154
Holders Change
-5
Holders Change %
-3.14%
% of All Funds
2.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
61
Reduced
56
Closed
21
Calls
$1.02M
Puts
–
Net Calls
+$1.02M
Net Calls Change
+$290K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$6.17M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$2.88M
3
BlackRock
BlackRock
New York
+$2.86M
4
American Century Companies
American Century Companies
Missouri
+$1.55M
5
JP Morgan Chase
JP Morgan Chase
New York
+$1.39M

Top Sellers

Rank Fund Capital Flow
1
RGC
Redwood Grove Capital
California
-$4.82M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$2.73M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$2.7M
4
Renaissance Technologies
Renaissance Technologies
New York
-$2.16M
5
Goldman Sachs
Goldman Sachs
New York
-$1.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
51
Two Sigma Investments
New York
$1.35M +$398K +16,300 +50%
CSS
52
Cubist Systematic Strategies
Connecticut
$1.35M -$358K -14,654 -23%
AllianceBernstein
53
AllianceBernstein
Tennessee
$1.34M +$101K +4,155 +9%
EDRH
54
Edmond de Rothschild Holding
Switzerland
$1.27M -$138K -5,668 -11%
DM
55
Deerfield Management
New York
$1.22M +$1.09M +44,497 New
ECM
56
ExodusPoint Capital Management
New York
$1.13M +$361K +14,770 +56%
Thrivent Financial for Lutherans
57
Thrivent Financial for Lutherans
Minnesota
$1.11M -$152K -6,241 -13%
Jacobs Levy Equity Management
58
Jacobs Levy Equity Management
New Jersey
$1.08M +$127K +5,215 +15%
Invesco
59
Invesco
Georgia
$1.06M -$238K -9,767 -20%
Rafferty Asset Management
60
Rafferty Asset Management
New York
$1.01M +$1.9K +78 +0.2%
PAM
61
Panagora Asset Management
Massachusetts
$996K +$15K +616 +2%
Swiss National Bank
62
Swiss National Bank
Switzerland
$904K – – –
Citigroup
63
Citigroup
New York
$902K -$637K -26,096 -44%
Lazard Asset Management
64
Lazard Asset Management
New York
$876K +$401K +16,434 +105%
UBS Group
65
UBS Group
Switzerland
$840K +$59K +2,415 +9%
Teacher Retirement System of Texas
66
Teacher Retirement System of Texas
Texas
$826K -$373K -15,263 -34%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$822K +$9.59K +393 +1%
B
68
Bailard
California
$767K – – –
TI
69
Trexquant Investment
Connecticut
$738K -$365K -14,937 -36%
Squarepoint
70
Squarepoint
New York
$726K -$375K -15,351 -37%
Jane Street
71
Jane Street
New York
$650K +$88K +3,604 +18%
CCIA
72
Campbell & Co Investment Adviser
Maryland
$634K -$338K -13,867 -37%
Janus Henderson Group
73
Janus Henderson Group
United Kingdom
$604K -$33.2K -1,362 -6%
Qube Research & Technologies (QRT)
74
Qube Research & Technologies (QRT)
United Kingdom
$592K -$195K -8,004 -27%
CIC
75
Cornercap Investment Counsel
Georgia
$592K -$4.76K -195 -0.9%
1 2
3
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AMAL Hedge Fund Activity: Q2 2024 in Review

154 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Amalgamated Financial (AMAL) for Q2 2024, worth a combined $445M — up 14% from $389M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of AMAL and 18 opened new positions — a net loss of 3 holders — while 56 trimmed existing stakes and 61 added.

The largest buyer was Vanguard Group, adding an estimated $6.17M. The largest seller was Redwood Grove Capital, exiting entirely with an estimated $4.82M sold.

  • 154 institutional investors held Amalgamated Financial (AMAL) as of Q2 2024, down from 159 in Q1 2024.
  • Funds reported $445M of Amalgamated Financial stock for Q2 2024, up 14% quarter-over-quarter.
  • 18 funds opened new Amalgamated Financial positions in Q2 2024 and 21 closed out, a net change of -3 holders.
  • The largest Amalgamated Financial buyer in Q2 2024 was Vanguard Group, an estimated $6.17M added.
  • The largest Amalgamated Financial seller in Q2 2024 was Redwood Grove Capital, an estimated $4.82M sold.

Based on aggregated 13F filings for Q2 2024.