We are live on ! Find out more
AMG icon

Affiliated Managers Group

499 hedge funds and large institutions have $7.73B invested in Affiliated Managers Group in 2016 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 184 increasing their positions, 168 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 44

5% more funds holding

Funds holding: 473499 (+26)

10% more repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 168

0.83% less ownership

Funds ownership: 102.85%102.02% (-0.83%)

10% less capital invested

Capital invested by funds: $8.6B → $7.73B (-$866M)

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

70% less call options, than puts

Call options by funds: $12.6M | Put options by funds: $41.6M

Holders
499
Holders Change
+26
Holders Change %
+5.5%
% of All Funds
13.31%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.13%
New
72
Increased
184
Reduced
168
Closed
44
Calls
$12.6M
Puts
$41.6M
Net Calls
-$29M
Net Calls Change
-$36.8M
Name Holding Trade Value Shares
Change
Change in
Stake
ST
326
Somerset Trust
Pennsylvania
$555K
Teacher Retirement System of Texas
327
Teacher Retirement System of Texas
Texas
$544K +$151K +920 +31%
PMAM
328
Picton Mahoney Asset Management
Ontario, Canada
$528K +$614K +3,750 New
OLA
329
Oliver Luxxe Assets
New Jersey
$526K -$23.6K -144 -4%
Verition Fund Management
330
Verition Fund Management
Connecticut
$508K +$591K +3,611 New
KeyBank National Association
331
KeyBank National Association
Ohio
$502K -$531K -3,242 -48%
CTI
332
Community Trust & Investment
Kentucky
$500K
ARMT
333
Amica Retiree Medical Trust
Rhode Island
$494K +$283K +1,729 +97%
LSERS
334
Louisiana State Employees Retirement System
Louisiana
$493K -$16.4K -100 -3%
SEC
335
Seven Eight Capital
New York
$493K +$573K +3,500 New
LMGAM
336
Liberty Mutual Group Asset Management
Massachusetts
$492K +$93K +568 +19%
CB
337
Commerce Bank
Missouri
$486K +$13.1K +80 +2%
WBC
338
Westpac Banking Corp
Australia
$483K +$111K +677 +25%
GAM
339
Gotham Asset Management
New York
$482K -$187K -1,140 -25%
PCM
340
Palisade Capital Management
New Jersey
$482K +$24.2K +148 +5%
CAM
341
Capstone Asset Management
Texas
$475K -$37.5K -229 -6%
FP
342
FDO Partners
Massachusetts
$468K +$544K +3,322 New
NB
343
Nicolet Bankshares
Wisconsin
$462K +$818 +5 +0.2%
FB
344
Fulton Bank
Pennsylvania
$434K +$55.3K +338 +12%
GL
345
GLG LLC
New York
$431K -$1.13M -6,885 -69%
SO
346
STRS Ohio
Ohio
$426K +$139K +850 +39%
ST
347
Smithfield Trust
Pennsylvania
$422K
MCM
348
MAI Capital Management
Ohio
$412K
Jacobs Levy Equity Management
349
Jacobs Levy Equity Management
New Jersey
$411K +$478K +2,920 New
FAAS
350
First Allied Advisory Services
California
$408K -$18.5K -113 -4%

AMG Hedge Fund Activity: Q2 2016 in Review

499 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Affiliated Managers Group (AMG) for Q2 2016, worth a combined $7.73B — down 10% from $8.6B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new AMG positions and 44 closed out — a net gain of 28 holders — while 184 added to existing stakes and 168 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $86.3M. The largest seller was Royal London Asset Management, cutting an estimated $353M.

  • 499 institutional investors held Affiliated Managers Group (AMG) as of Q2 2016, up from 473 in Q1 2016.
  • Funds reported $7.73B of Affiliated Managers Group stock for Q2 2016, down 10% quarter-over-quarter.
  • 72 funds opened new Affiliated Managers Group positions in Q2 2016 and 44 closed out, a net change of +28 holders.
  • The largest Affiliated Managers Group buyer in Q2 2016 was Citadel Advisors, an estimated $86.3M added.
  • The largest Affiliated Managers Group seller in Q2 2016 was Royal London Asset Management, an estimated $353M sold.

Based on aggregated 13F filings for Q2 2016.