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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
EWM
451
Evercore Wealth Management
New York
$25K
DADC
452
D.A. Davidson & Co
Montana
$25K +$11.5K +70 +59%
FPFS
453
First Personal Financial Services
North Carolina
$25K +$29.1K +178 New
ANBT
454
American National Bank & Trust
Texas
$24K -$4.09K -25 -13%
GT
455
Glenmede Trust
Pennsylvania
$23K -$5.73K -35 -18%
CAW
456
Cornerstone Advisors (Washington)
Washington
$22K +$23.9K +146 +1,217%
GXMC
457
Global X Management Company
New York
$21K +$13.4K +82 +121%
MFS
458
MSI Financial Services
Massachusetts
$20K -$2.78K -17 -11%
HPBT
459
High Point Bank & Trust
North Carolina
$20K
SNT
460
Security National Trust
West Virginia
$20K
HCC
461
Hirtle Callaghan & Co
Pennsylvania
$19K -$64.7K -395 -75%
SAMC
462
Shinko Asset Management Company
Japan
$19K -$5.73K -35 -20%
WT
463
Whittier Trust
California
$19K
FNBT
464
FineMark National Bank & Trust
Florida
$19K +$22.4K +137 New
PSUF
465
People's United Financial
Connecticut
$18K
QCG
466
Quadrant Capital Group
Ohio
$17K +$1.15K +7 +5%
CTC
467
Central Trust Company
Missouri
$16K
LNB
468
Ledyard National Bank
$16K
PRS
469
Pinkerton Retirement Specialists
Idaho
$16K +$16.2K +99 +762%
BBHC
470
Brown Brothers Harriman & Co
New York
$15K +$18K +110 New
Bessemer Group
471
Bessemer Group
New Jersey
$14K -$207K -1,264 -93%
AssetMark Inc
472
AssetMark Inc
California
$14K +$11.5K +70 +219%
GAM
473
Gemmer Asset Management
California
$11K
MWM
474
MinichMacGregor Wealth Management
New York
$10K -$164 -1 -1%
TCCM
475
Timber Creek Capital Management
Massachusetts
$10K

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.