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Affiliated Managers Group

389 hedge funds and large institutions have $4.47B invested in Affiliated Managers Group in 2019 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 131 increasing their positions, 159 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.59% more ownership

Funds ownership: 94.16%94.75% (+0.59%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

10% less funds holding

Funds holding: 430389 (-41)

15% less capital invested

Capital invested by funds: $5.25B → $4.47B (-$781M)

18% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 159

49% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 74

68% less call options, than puts

Call options by funds: $12.7M | Put options by funds: $39.7M

Holders
389
Holders Change
-41
Holders Change %
-9.53%
% of All Funds
8.45%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
38
Increased
131
Reduced
159
Closed
74
Calls
$12.7M
Puts
$39.7M
Net Calls
-$27M
Net Calls Change
+$86.7M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
276
Shell Asset Management
Netherlands
$240K -$3.27M -33,311 -93%
SEC
277
Seven Eight Capital
New York
$240K +$255K +2,600 New
VFA
278
Voya Financial Advisors
Connecticut
$236K +$46.8K +477 +23%
LSERS
279
Louisiana State Employees Retirement System
Louisiana
$233K -$9.81K -100 -4%
GIA
280
Gateway Investment Advisers
Ohio
$232K
BC
281
Brinker Capital
Pennsylvania
$232K +$16.1K +164 +7%
HA
282
Harbor Advisors
Florida
$230K
Daiwa Securities Group
283
Daiwa Securities Group
Japan
$229K
FA
284
FDx Advisors
Illinois
$227K +$45.1K +460 +23%
BBHC
285
Brown Brothers Harriman & Co
New York
$227K +$53K +540 +28%
GAM
286
Guinness Asset Management
United Kingdom
$221K
IIC
287
Integrated Investment Consultants
Michigan
$221K +$51.5K +525 +28%
KRS
288
Kentucky Retirement Systems
Kentucky
$220K +$10.6K +108 +5%
Thrivent Financial for Lutherans
289
Thrivent Financial for Lutherans
Minnesota
$219K
CG
290
Cutler Group
California
$219K +$234K +2,387 New
RVPG
291
Relative Value Partners Group
$212K -$157K -1,600 -41%
MME
292
Meag Munich Ergo
Germany
$208K
ST
293
Smithfield Trust
Pennsylvania
$183K -$9.81K -100 -5%
NMIMC
294
Northwestern Mutual Investment Management Company
Wisconsin
$179K -$586K -5,968 -75%
EMG
295
ETF Managers Group
New Jersey
$151K +$162K +1,654 New
PFO
296
Pathstone Family Office
New Jersey
$141K +$589 +6 +0.4%
LSV Asset Management
297
LSV Asset Management
Illinois
$138K -$68.7K -700 -32%
ARMT
298
Amica Retiree Medical Trust
Rhode Island
$128K
TF
299
Tompkins Financial
New York
$118K
HNB
300
Huntington National Bank
Ohio
$111K -$9.32K -95 -7%

AMG Hedge Fund Activity: Q2 2019 in Review

389 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Affiliated Managers Group (AMG) for Q2 2019, worth a combined $4.47B — down 15% from $5.25B a quarter earlier.

Sellers outnumbered buyers: 74 funds closed out of AMG and 38 opened new positions — a net loss of 36 holders — while 159 trimmed existing stakes and 131 added.

The largest buyer was Prudential Financial, adding an estimated $99.3M. The largest seller was Jackson Square Partners, exiting entirely with an estimated $48.2M sold.

  • 389 institutional investors held Affiliated Managers Group (AMG) as of Q2 2019, down from 430 in Q1 2019.
  • Funds reported $4.47B of Affiliated Managers Group stock for Q2 2019, down 15% quarter-over-quarter.
  • 38 funds opened new Affiliated Managers Group positions in Q2 2019 and 74 closed out, a net change of -36 holders.
  • The largest Affiliated Managers Group buyer in Q2 2019 was Prudential Financial, an estimated $99.3M added.
  • The largest Affiliated Managers Group seller in Q2 2019 was Jackson Square Partners, an estimated $48.2M sold.

Based on aggregated 13F filings for Q2 2019.