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Affiliated Managers Group

353 hedge funds and large institutions have $4.09B invested in Affiliated Managers Group in 2019 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 104 increasing their positions, 153 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.16% more ownership

Funds ownership: 94.75%96.92% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

8% less capital invested

Capital invested by funds: $4.47B → $4.09B (-$378M)

9% less funds holding

Funds holding: 389353 (-36)

32% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 153

50% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 70

75% less call options, than puts

Call options by funds: $7.51M | Put options by funds: $29.8M

Holders
353
Holders Change
-36
Holders Change %
-9.25%
% of All Funds
7.74%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
35
Increased
104
Reduced
153
Closed
70
Calls
$7.51M
Puts
$29.8M
Net Calls
-$22.2M
Net Calls Change
+$4.78M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$39M +$664K +7,945 +2%
Goldman Sachs
27
Goldman Sachs
New York
$37.6M +$9.14M +109,389 +32%
Schroder Investment Management Group
28
Schroder Investment Management Group
United Kingdom
$28.3M -$27.7M -331,675 -49%
Legal & General Group
29
Legal & General Group
United Kingdom
$26.8M -$2.22M -26,585 -8%
SCM
30
Snow Capital Management
Pennsylvania
$26.8M -$1.96M -23,508 -7%
NC
31
Nicholas Company
Wisconsin
$25.5M -$184K -2,200 -0.7%
PPA
32
Parametric Portfolio Associates
Washington
$24.4M +$2.03M +24,247 +9%
Wells Fargo
33
Wells Fargo
California
$23M -$448K -5,359 -2%
JVBC
34
J.V. Bruni & Co
Colorado
$22.9M -$46.9K -561 -0.2%
RJA
35
Raymond James & Associates
Florida
$20.4M +$4.47M +53,512 +28%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$19.8M +$92.2K +1,103 +0.5%
Bank of America
37
Bank of America
North Carolina
$19M -$4.63M -55,397 -20%
N
38
Nuveen
North Carolina
$16.3M -$528K -6,315 -3%
UBS AM
39
UBS AM
Illinois
$15.8M -$903K -10,804 -5%
ESBC
40
E.S. Barr & Co
Kentucky
$14.5M -$247K -2,958 -2%
ELI
41
Empire Life Investments
Ontario, Canada
$14.2M -$17.9M -214,797 -56%
SCM
42
Spyglass Capital Management
California
$13.7M +$5.6M +66,979 +69%
JIM
43
Jupiter Investment Management
United Kingdom
$12.8M -$10.5M -125,922 -45%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$11M +$999K +11,959 +10%
RGI
45
River Global Investors
United Kingdom
$10.6M +$934K +11,175 +10%
Deutsche Bank
46
Deutsche Bank
Germany
$10.1M -$888K -10,625 -8%
Teacher Retirement System of Texas
47
Teacher Retirement System of Texas
Texas
$9.68M -$2.06M -24,662 -18%
VDI
48
Vaughan David Investments
Illinois
$9.63M +$341K +4,076 +4%
Millennium Management
49
Millennium Management
New York
$9.39M +$7.61M +91,017 +421%
WCM
50
Wallace Capital Management
Texas
$9.04M +$9.07M +108,501 New

AMG Hedge Fund Activity: Q3 2019 in Review

353 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Affiliated Managers Group (AMG) for Q3 2019, worth a combined $4.09B — down 8.5% from $4.47B a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of AMG and 35 opened new positions — a net loss of 35 holders — while 153 trimmed existing stakes and 104 added.

The largest buyer was EdgePoint Investment Group, adding an estimated $167M. The largest seller was Vanguard Group, cutting an estimated $28.3M.

  • 353 institutional investors held Affiliated Managers Group (AMG) as of Q3 2019, down from 389 in Q2 2019.
  • Funds reported $4.09B of Affiliated Managers Group stock for Q3 2019, down 8.5% quarter-over-quarter.
  • 35 funds opened new Affiliated Managers Group positions in Q3 2019 and 70 closed out, a net change of -35 holders.
  • The largest Affiliated Managers Group buyer in Q3 2019 was EdgePoint Investment Group, an estimated $167M added.
  • The largest Affiliated Managers Group seller in Q3 2019 was Vanguard Group, an estimated $28.3M sold.

Based on aggregated 13F filings for Q3 2019.