AMG icon

Affiliated Managers Group
AMG

Overview Fund Activity

400 hedge funds and large institutions have $5.09B invested in Affiliated Managers Group in 2024 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 118 increasing their positions, 151 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
400
Holders Change
+19
Holders Change %
+4.99%
% of All Funds
5.8%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
60
Increased
118
Reduced
151
Closed
35
Calls
$4.15M
Puts
$2.53M
Net Calls
+$1.62M
Net Calls Change
+$6.17M

Top Buyers

1
Invesco
Invesco
Georgia
$87.4M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$41.1M
3
BCM
Basswood Capital Management
New York
$15.2M
4
AI
Ariel Investments
Illinois
$222M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$13.5M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$418M
2
CCP
Clarkston Capital Partners
Michigan
$314M
3
Millennium Management
Millennium Management
New York
$16.2M
4
Citadel Advisors
Citadel Advisors
Florida
$36.7M
5
KP
Kiltearn Partners
United Kingdom
$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$39.8M -$10.7M -63,830 -21%
Citadel Advisors
27
Citadel Advisors
Florida
$36.7M -$23.9M -142,872 -39%
RJA
28
Raymond James & Associates
Florida
$35.9M -$4.15M -24,752 -10%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$30.8M +$830K +4,958 +3%
Jacobs Levy Equity Management
30
Jacobs Levy Equity Management
New Jersey
$29.7M +$7.91M +47,239 +36%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$28.8M +$1.73M +10,315 +6%
Bank of America
32
Bank of America
North Carolina
$24.8M -$2.25M -13,414 -8%
Goldman Sachs
33
Goldman Sachs
New York
$22.1M -$1.07M -6,414 -5%
First Trust Advisors
34
First Trust Advisors
Illinois
$21.5M -$730K -4,361 -3%
BA
35
Bridgewater Associates
Connecticut
$21.3M +$19.4K +116 +0.1%
Principal Financial Group
36
Principal Financial Group
Iowa
$21.3M +$527K +3,148 +3%
Assenagon Asset Management
37
Assenagon Asset Management
Luxembourg
$19.3M -$5.49M -32,810 -22%
Macquarie Group
38
Macquarie Group
Australia
$18M -$397K -2,370 -2%
RP
39
Reinhart Partners
Wisconsin
$18M -$832K -4,971 -4%
Retirement Systems of Alabama
40
Retirement Systems of Alabama
Alabama
$17.6M +$18.6K +111 +0.1%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$17.1M -$866K -5,173 -5%
NSAM
42
North Star Asset Management
Wisconsin
$16.7M +$392K +2,343 +2%
Millennium Management
43
Millennium Management
New York
$16.2M -$35M -209,061 -68%
Nuveen Asset Management
44
Nuveen Asset Management
Illinois
$15.5M -$959K -5,725 -6%
Man Group
45
Man Group
United Kingdom
$15.2M +$1.15M +6,848 +8%
BCM
46
Basswood Capital Management
New York
$15.2M +$15.2M +90,481 New
UBS AM
47
UBS AM
Illinois
$14.7M +$512K +3,058 +4%
Point72 Asset Management
48
Point72 Asset Management
Connecticut
$13.5M +$13.5M +80,857 New
PCM
49
Penn Capital Management
Pennsylvania
$13.5M +$4.43M +26,384 +49%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$13.1M +$132K +789 +1%
1
2
3 4 5