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Amalgamated Financial
AMAL

Overview Fund Activity

130 hedge funds and large institutions have $349M invested in Amalgamated Financial in 2022 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 55 increasing their positions, 40 reducing their positions, and 19 closing their positions.

Holders
130
Holders Change
+1
Holders Change %
+0.78%
% of All Funds
2.1%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
55
Reduced
40
Closed
19
Calls
$133K
Puts
$5K
Net Calls
+$128K
Net Calls Change
+$545K

Top Buyers

1
BlackRock
1
BlackRock
New York
$51.6M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$13.4M
3
DekaBank Deutsche Girozentrale
3
DekaBank Deutsche Girozentrale
Germany
$12.5M
4
KBC Group
4
KBC Group
Belgium
$3.07M
5
Millennium Management
5
Millennium Management
New York
$3.62M

Top Sellers

1
HLA
1
Hamilton Lane Advisors
Pennsylvania
$0
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$0
3
BCM
3
Basswood Capital Management
New York
$13.6M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$3.33M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$1.23M
Name Market Value Shares Shares
Change 		Shares
Change %
Grantham, Mayo, Van Otterloo & Co (GMO)
76
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$454K 19,717 -1,900 -9%
QC
77
Quent Capital
New York
$444K 19,280 – –
CS
78
Credit Suisse
Switzerland
$412K 17,896 +6,554 +58%
UBS Group
79
UBS Group
Switzerland
$386K 16,746 +6,729 +67%
SEI Investments
80
SEI Investments
Pennsylvania
$355K 15,407 -1,492 -9%
HSBC Holdings
81
HSBC Holdings
United Kingdom
$354K 15,324 +2,969 +24%
TI
82
Trexquant Investment
Connecticut
$329K 14,265 -11,207 -44%
Zurich Cantonal Bank
83
Zurich Cantonal Bank
Switzerland
$326K 14,141 +10,878 +333%
AA
84
ALPS Advisors
Colorado
$318K 13,809 -74 -0.5%
ACM
85
Aquatic Capital Management
Illinois
$311K 13,500 -5,700 -30%
Fidelity Investments
86
Fidelity Investments
Massachusetts
$296K 12,835 +402 +3%
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$293K 12,716 +2,690 +27%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$268K 11,604 +2,235 +24%
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$225K 9,778 -949 -9%
MIM
90
MetLife Investment Management
New Jersey
$215K 9,310 +1,849 +25%
Osaic Holdings
91
Osaic Holdings
Arizona
$214K 9,240 +1,856 +25%
Renaissance Technologies
92
Renaissance Technologies
New York
$205K 8,900 +8,900 New
SG Americas Securities
93
SG Americas Securities
New York
$198K 8,600 +2,602 +43%
AIG
94
American International Group
New York
$192K 8,353 +1,760 +27%
US Bancorp
95
US Bancorp
Minnesota
$177K 7,690 -1,414 -16%
Ohio Public Employees Retirement System (OPERS)
96
Ohio Public Employees Retirement System (OPERS)
Ohio
$177K 7,664 -1,739 -18%
Deutsche Bank
97
Deutsche Bank
Germany
$175K 7,611 +2,085 +38%
CSC
98
Caldwell Sutter Capital
California
$169K 7,345 +7,345 New
DA
99
Denali Advisors
California
$166K 7,200 -800 -10%
QT
100
Quantbot Technologies
New York
$164K 7,127 +6,583 +1,210%
2 3
4
5 6