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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
TFCP
376
Twin Focus Capital Partners
Massachusetts
$282K
AWCI
377
Alpine Woods Capital Investors
New York
$282K +$65.5K +400 +25%
BFM
378
Boothbay Fund Management
New York
$268K +$312K +1,907 New
IG
379
ING Group
Netherlands
$267K +$311K +1,897 New
SIM
380
Sentry Investment Management
Wisconsin
$263K
RWA
381
Ropes Wealth Advisors
Massachusetts
$250K +$4.75K +29 +2%
PCM
382
Pointe Capital Management
Michigan
$245K -$29.5K -180 -9%
NIT
383
NumerixS Investment Technologies
British Columbia, Canada
$241K -$475K -2,900 -63%
GW
384
GW & Wade
Massachusetts
$241K -$38.5K -235 -12%
MERSOM
385
Municipal Employees' Retirement System of Michigan
Michigan
$238K +$6.55K +40 +2%
P
386
Pitcairn
Pennsylvania
$231K
SI
387
Stephens Inc
Arkansas
$230K +$37.8K +231 +16%
WSA
388
Wall Street Associates
California
$227K -$246K -1,503 -48%
WP
389
WMS Partners
Maryland
$225K
BUB
390
BBVA USA Bancshares
Texas
$219K -$77.8K -475 -23%
UB
391
UMB Bank
Missouri
$218K -$68.4K -418 -21%
SCA
392
Snowden Capital Advisors
New York
$217K +$3.11K +19 +1%
YP
393
Yellowstone Partners
Idaho
$215K -$127K -773 -34%
NI
394
Numeric Investors
Massachusetts
$211K +$246K +1,500 New
CI
395
Conning Inc
Connecticut
$207K
EMFAT
396
Emerald Mutual Fund Advisers Trust
Pennsylvania
$206K +$5.89K +36 +3%
GCC
397
Guardian Capital (Canada)
Ontario, Canada
$206K +$239K +1,460 New
MCA
398
Mercer Capital Advisers
New Jersey
$201K
PIA
399
Piedmont Investment Advisors
North Carolina
$193K +$16.9K +103 +8%
Daiwa Securities Group
400
Daiwa Securities Group
Japan
$183K

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.