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Affiliated Managers Group

389 hedge funds and large institutions have $4.47B invested in Affiliated Managers Group in 2019 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 131 increasing their positions, 159 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.59% more ownership

Funds ownership: 94.16%94.75% (+0.59%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

10% less funds holding

Funds holding: 430389 (-41)

15% less capital invested

Capital invested by funds: $5.25B → $4.47B (-$781M)

18% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 159

49% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 74

68% less call options, than puts

Call options by funds: $12.7M | Put options by funds: $39.7M

Holders
389
Holders Change
-41
Holders Change %
-9.53%
% of All Funds
8.45%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
38
Increased
131
Reduced
159
Closed
74
Calls
$12.7M
Puts
$39.7M
Net Calls
-$27M
Net Calls Change
+$86.7M
Name Holding Trade Value Shares
Change
Change in
Stake
ELI
26
Empire Life Investments
Ontario, Canada
$35.5M +$2.7M +27,516 +8%
LCP
27
LGT Capital Partners
Switzerland
$33.8M +$1.43M +14,532 +4%
Legal & General Group
28
Legal & General Group
United Kingdom
$32.1M +$3.56M +36,293 +12%
SCM
29
Snow Capital Management
Pennsylvania
$31.8M +$5.45M +55,557 +19%
Goldman Sachs
30
Goldman Sachs
New York
$31.4M -$31.9M -325,533 -49%
NC
31
Nicholas Company
Wisconsin
$28.3M -$300K -3,060 -1%
Bank of America
32
Bank of America
North Carolina
$26.1M -$9.36M -95,357 -25%
Wells Fargo
33
Wells Fargo
California
$25.9M -$5.78M -58,892 -17%
JIM
34
Jupiter Investment Management
United Kingdom
$25.8M +$27.4M +279,485 New
JVBC
35
J.V. Bruni & Co
Colorado
$25.3M -$125K -1,279 -0.5%
PPA
36
Parametric Portfolio Associates
Washington
$24.7M -$7.73M -78,735 -23%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$21.8M -$51.1K -521 -0.2%
State of New Jersey Common Pension Fund D
38
State of New Jersey Common Pension Fund D
New Jersey
$21.4M
Jennison Associates
39
Jennison Associates
New York
$20.7M -$19.6M -199,746 -47%
Citadel Advisors
40
Citadel Advisors
Florida
$19M -$26.6M -270,873 -57%
PC
41
Polar Capital
United Kingdom
$18.8M -$150K -1,525 -0.7%
N
42
Nuveen
North Carolina
$18.6M +$19.8M +202,286 New
UBS AM
43
UBS AM
Illinois
$18.5M +$1.58M +16,131 +9%
RJA
44
Raymond James & Associates
Florida
$17.6M +$3.41M +34,728 +22%
1832 Asset Management
45
1832 Asset Management
Ontario, Canada
$16.5M +$8.83M +90,000 +100%
ESBC
46
E.S. Barr & Co
Kentucky
$16.3M +$1.55M +15,824 +10%
Teacher Retirement System of Texas
47
Teacher Retirement System of Texas
Texas
$13M -$5.66M -57,663 -29%
Marshall Wace
48
Marshall Wace
United Kingdom
$13M +$13.8M +140,754 New
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$13M -$7.31M -74,476 -35%
Los Angeles Capital Management
50
Los Angeles Capital Management
California
$12.1M +$2.31M +23,500 +22%

AMG Hedge Fund Activity: Q2 2019 in Review

389 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Affiliated Managers Group (AMG) for Q2 2019, worth a combined $4.47B — down 15% from $5.25B a quarter earlier.

Sellers outnumbered buyers: 74 funds closed out of AMG and 38 opened new positions — a net loss of 36 holders — while 159 trimmed existing stakes and 131 added.

The largest buyer was Prudential Financial, adding an estimated $99.3M. The largest seller was Jackson Square Partners, exiting entirely with an estimated $48.2M sold.

  • 389 institutional investors held Affiliated Managers Group (AMG) as of Q2 2019, down from 430 in Q1 2019.
  • Funds reported $4.47B of Affiliated Managers Group stock for Q2 2019, down 15% quarter-over-quarter.
  • 38 funds opened new Affiliated Managers Group positions in Q2 2019 and 74 closed out, a net change of -36 holders.
  • The largest Affiliated Managers Group buyer in Q2 2019 was Prudential Financial, an estimated $99.3M added.
  • The largest Affiliated Managers Group seller in Q2 2019 was Jackson Square Partners, an estimated $48.2M sold.

Based on aggregated 13F filings for Q2 2019.