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Affiliated Managers Group

528 hedge funds and large institutions have $9.83B invested in Affiliated Managers Group in 2018 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 157 increasing their positions, 216 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 57

0.15% more ownership

Funds ownership: 95.07%95.23% (+0.15%)

0% less funds holding

Funds holding: 529528 (-1)

9% less capital invested

Capital invested by funds: $10.8B → $9.83B (-$1.01B)

16% less call options, than puts

Call options by funds: $11.4M | Put options by funds: $13.5M

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

27% less repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 216

Holders
528
Holders Change
-1
Holders Change %
-0.19%
% of All Funds
12.1%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.16%
New
63
Increased
157
Reduced
216
Closed
57
Calls
$11.4M
Puts
$13.5M
Net Calls
-$2.17M
Net Calls Change
-$759K
Name Holding Trade Value Shares
Change
Change in
Stake
RIM
326
Rampart Investment Management
Connecticut
$476K +$489K +2,512 New
HCM
327
Hodges Capital Management
Texas
$474K -$97.4K -500 -17%
HA
328
Harbor Advisors
Florida
$474K
HI
329
HBK Investments
Texas
$474K +$487K +2,500 New
HIM
330
Hillsdale Investment Management
Ontario, Canada
$459K +$62.3K +320 +15%
Twin Tree Management
331
Twin Tree Management
Texas
$457K +$470K +2,411 New
QSS
332
Quantitative Systematic Strategies
Florida
$450K +$69.3K +356 +18%
Two Sigma Advisers
333
Two Sigma Advisers
New York
$448K +$460K +2,364 New
Tudor Investment Corp
334
Tudor Investment Corp
Connecticut
$443K +$456K +2,339 New
MCM
335
MAI Capital Management
Ohio
$442K -$38.2K -196 -8%
Pacer Advisors
336
Pacer Advisors
Pennsylvania
$434K +$79.7K +409 +22%
IB
337
Intrust Bank
Kansas
$432K -$21.8K -112 -5%
LIA
338
LS Investment Advisors
Michigan
$428K -$7.79K -40 -2%
LMGAM
339
Liberty Mutual Group Asset Management
Massachusetts
$423K
VI
340
Versor Investments
New York
$417K +$429K +2,200 New
CI
341
Cigna Investments
Connecticut
$414K
MCM
342
Maple Capital Management
Vermont
$408K +$97.4K +500 +30%
SB
343
Suntrust Banks
Georgia
$406K +$36.6K +188 +10%
CFG
344
Citizens Financial Group
Rhode Island
$405K -$122K -624 -23%
FIB
345
First Interstate Bank
Montana
$396K
CB
346
Cadence Bank
Mississippi
$390K +$28.6K +147 +8%
RBA
347
Richard Bernstein Advisors
New York
$382K
PAM
348
Paradigm Asset Management
New York
$379K -$19.5K -100 -5%
NJBEST
349
New Jersey Better Educational Savings Trust
New Jersey
$379K +$390K +2,000 New
Brown Advisory
350
Brown Advisory
Maryland
$369K -$187K -958 -33%

AMG Hedge Fund Activity: Q1 2018 in Review

528 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Affiliated Managers Group (AMG) for Q1 2018, worth a combined $9.83B — down 9.3% from $10.8B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new AMG positions and 57 closed out — a net gain of 6 holders — while 157 added to existing stakes and 216 trimmed.

The largest buyer was Jupiter Investment Management, opening a new position worth an estimated $91.6M. The largest seller was William Blair Investment Management, cutting an estimated $199M.

  • 528 institutional investors held Affiliated Managers Group (AMG) as of Q1 2018, down from 529 in Q4 2017.
  • Funds reported $9.83B of Affiliated Managers Group stock for Q1 2018, down 9.3% quarter-over-quarter.
  • 63 funds opened new Affiliated Managers Group positions in Q1 2018 and 57 closed out, a net change of +6 holders.
  • The largest Affiliated Managers Group buyer in Q1 2018 was Jupiter Investment Management, an estimated $91.6M added.
  • The largest Affiliated Managers Group seller in Q1 2018 was William Blair Investment Management, an estimated $199M sold.

Based on aggregated 13F filings for Q1 2018.