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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
LPL Financial
351
LPL Financial
California
$397K -$9.98K -61 -2%
BF
352
BOK Financial
Oklahoma
$395K +$6.71K +41 +1%
WIS
353
Wright Investors Service
Connecticut
$384K
GCP
354
GSA Capital Partners
United Kingdom
$381K +$443K +2,709 New
BTNA
355
Bremer Trust National Association
Minnesota
$365K -$89.7K -548 -17%
LSCM
356
LaSalle Street Capital Management
Illinois
$358K
TRCT
357
Tower Research Capital (TRC)
New York
$353K +$409K +2,499 +22,718%
Robeco Institutional Asset Management
358
Robeco Institutional Asset Management
Netherlands
$351K
MYAM
359
Meiji Yasuda Asset Management
Japan
$348K +$405K +2,472 New
PAM
360
Princeton Alpha Management
New Jersey
$346K -$676K -4,127 -63%
LIC
361
Lodestar Investment Counsel
Illinois
$345K +$70.4K +430 +21%
LIA
362
LS Investment Advisors
Michigan
$344K -$8.68K -53 -2%
RJFSA
363
Raymond James Financial Services Advisors
Florida
$342K +$148K +902 +59%
DC
364
Deere & Company
Illinois
$341K -$14.2K -87 -3%
Squarepoint
365
Squarepoint
New York
$339K +$394K +2,407 New
FTIOP
366
Fiduciary Trust International of Pennsylvania
Pennsylvania
$334K +$4.26K +26 +1%
RA
367
Royce & Associates
New York
$314K -$1.06M -6,500 -74%
TC
368
TFS Capital
Pennsylvania
$312K +$363K +2,219 New
TMAM
369
Tokio Marine Asset Management
Japan
$311K
KRSITF
370
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$306K -$44.2K -270 -11%
MYLI
371
Meiji Yasuda Life Insurance
Japan
$298K +$347K +2,120 New
GH
372
GAM Holding
Switzerland
$296K +$87.6K +535 +34%
NMIMC
373
Northwestern Mutual Investment Management Company
Wisconsin
$290K
TF
374
Tompkins Financial
New York
$287K
SCC
375
Second Curve Capital
Pennsylvania
$282K -$246K -1,500 -43%

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.