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Affiliated Managers Group

481 hedge funds and large institutions have $9.02B invested in Affiliated Managers Group in 2017 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 173 increasing their positions, 183 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $8.86B → $9.02B (+$167M)

0.91% more ownership

Funds ownership: 95.25%96.16% (+0.91%)

5% less repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 183

6% less funds holding

Funds holding: 513481 (-32)

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

44% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 61

81% less call options, than puts

Call options by funds: $17.3M | Put options by funds: $92.3M

Holders
481
Holders Change
-32
Holders Change %
-6.24%
% of All Funds
11.99%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.2%
New
34
Increased
173
Reduced
183
Closed
61
Calls
$17.3M
Puts
$92.3M
Net Calls
-$75M
Net Calls Change
-$71.6M
Name Holding Trade Value Shares
Change
Change in
Stake
VCM
476
Versant Capital Management
Arizona
$1K
IWM
477
IHT Wealth Management
Illinois
$60
DCP
478
DSM Capital Partners
Florida
-$139M -844,974 Closed
Millennium Management
479
Millennium Management
New York
-$37.9M -231,330 Closed
CWAM
480
Columbia Wanger Asset Management
Illinois
-$23M -140,103 Closed
Westfield Capital Management
481
Westfield Capital Management
Massachusetts
-$22.6M -137,838 Closed
MWA
482
Marshall Wace Asia
Hong Kong
-$20.3M -123,790 Closed
PFMOSF
483
Philadelphia Financial Management of San Francisco
California
-$15.1M -92,022 Closed
QIM
484
Quantitative Investment Management
Virginia
-$14.9M -90,600 Closed
CIM
485
Chiron Investment Management
New York
-$11.8M -71,878 Closed
JCP
486
Jabre Capital Partners
Switzerland
-$6.56M -40,000 Closed
Two Sigma Advisers
487
Two Sigma Advisers
New York
-$6.55M -39,964 Closed
ELI
488
Empire Life Investments
Ontario, Canada
-$4.5M -27,426 Closed
MCM
489
McKinley Capital Management
Alaska
-$3.87M -23,600 Closed
Two Sigma Investments
490
Two Sigma Investments
New York
-$3.63M -22,740 Closed
RCG
491
Ruane, Cunniff & Goldfarb
New York
-$2.73M -16,645 Closed
CC
492
Cipher Capital
New York
-$2.71M -16,547 Closed
NIS
493
National Investment Services
Wisconsin
-$2.26M -13,805 Closed
Susquehanna International Group
494
Susquehanna International Group
Pennsylvania
-$1.96M -12,306 Closed
LCM
495
Laurion Capital Management
New York
-$2.02M -12,300 Closed
Lord, Abbett & Co
496
Lord, Abbett & Co
New Jersey
-$1.65M -10,091 Closed
N
497
Natixis
France
-$1.29M -7,884 Closed
OAM
498
Oxford Asset Management
United Kingdom
-$1.14M -6,932 Closed
HCM
499
Highbridge Capital Management
New York
-$1.05M -6,396 Closed
BCM
500
BlueCrest Capital Management
Jersey
-$968K -5,905 Closed

AMG Hedge Fund Activity: Q2 2017 in Review

481 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Affiliated Managers Group (AMG) for Q2 2017, worth a combined $9.02B — up 1.9% from $8.86B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of AMG and 34 opened new positions — a net loss of 27 holders — while 183 trimmed existing stakes and 173 added.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $217M. The largest seller was DSM Capital Partners, exiting entirely with an estimated $139M sold.

  • 481 institutional investors held Affiliated Managers Group (AMG) as of Q2 2017, down from 513 in Q1 2017.
  • Funds reported $9.02B of Affiliated Managers Group stock for Q2 2017, up 1.9% quarter-over-quarter.
  • 34 funds opened new Affiliated Managers Group positions in Q2 2017 and 61 closed out, a net change of -27 holders.
  • The largest Affiliated Managers Group buyer in Q2 2017 was Manulife (Manufacturers Life Insurance), an estimated $217M added.
  • The largest Affiliated Managers Group seller in Q2 2017 was DSM Capital Partners, an estimated $139M sold.

Based on aggregated 13F filings for Q2 2017.