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Affiliated Managers Group

491 hedge funds and large institutions have $6.72B invested in Affiliated Managers Group in 2018 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 176 increasing their positions, 194 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

9% less repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 194

1.33% less ownership

Funds ownership: 93.5%92.18% (-1.3%)

3% less funds holding

Funds holding: 508491 (-17)

11% less capital invested

Capital invested by funds: $7.52B → $6.72B (-$792M)

21% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 61

56% less call options, than puts

Call options by funds: $25.5M | Put options by funds: $58.5M

Holders
491
Holders Change
-17
Holders Change %
-3.35%
% of All Funds
11.23%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
48
Increased
176
Reduced
194
Closed
61
Calls
$25.5M
Puts
$58.5M
Net Calls
-$32.9M
Net Calls Change
-$12.7M
Name Holding Trade Value Shares
Change
Change in
Stake
ESBC
51
E.S. Barr & Co
Kentucky
$25.7M +$3.17M +21,477 +13%
Ameriprise
52
Ameriprise
Minnesota
$25.5M +$20.2M +136,775 +276%
PPA
53
Parametric Portfolio Associates
Washington
$25.2M -$349K -2,362 -1%
UBS AM
54
UBS AM
Illinois
$25.1M -$641K -4,344 -2%
First Trust Advisors
55
First Trust Advisors
Illinois
$23.7M +$11M +74,566 +75%
American Century Companies
56
American Century Companies
Missouri
$23.3M -$55.6M -376,312 -69%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$23.3M +$458K +3,103 +2%
CC
58
Chicago Capital
Illinois
$23M +$3.21M +21,757 +15%
PCM
59
Prana Capital Management
Connecticut
$22M -$224K -1,518 -0.9%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$20.4M -$74.7K -506 -0.3%
CCMLC
61
Cardinal Capital Management LLC (Connecticut)
Connecticut
$18.5M +$1.41M +9,572 +8%
Man Group
62
Man Group
United Kingdom
$18.3M -$9.9M -67,041 -33%
Macquarie Group
63
Macquarie Group
Australia
$16.9M +$157K +1,061 +0.9%
SEI Investments
64
SEI Investments
Pennsylvania
$16.6M +$3.16M +21,393 +21%
VDI
65
Vaughan David Investments
Illinois
$16M -$176K -1,190 -1%
Morgan Stanley
66
Morgan Stanley
New York
$15.4M -$5.32M -36,059 -24%
Balyasny Asset Management
67
Balyasny Asset Management
Illinois
$15.3M +$11.8M +79,741 +247%
Calamos Advisors
68
Calamos Advisors
Illinois
$15.1M -$14.6M -98,910 -47%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$14.9M -$2.17M -14,674 -12%
FG
70
Formula Growth
Quebec, Canada
$14.9M +$14.6M +99,100 +1,018%
Prudential Financial
71
Prudential Financial
New Jersey
$14.7M -$24.3M -164,636 -61%
TIM
72
Thornburg Investment Management
New Mexico
$14.5M +$443 +3 +0%
Teacher Retirement System of Texas
73
Teacher Retirement System of Texas
Texas
$13.8M +$5.03M +34,080 +51%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$13.7M -$355K -2,402 -2%
Neuberger Berman Group
75
Neuberger Berman Group
New York
$13.6M -$211K -1,432 -1%

AMG Hedge Fund Activity: Q3 2018 in Review

491 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Affiliated Managers Group (AMG) for Q3 2018, worth a combined $6.72B — down 11% from $7.52B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of AMG and 48 opened new positions — a net loss of 13 holders — while 194 trimmed existing stakes and 176 added.

The largest buyer was Southeastern Asset Management, opening a new position worth an estimated $173M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $229M.

  • 491 institutional investors held Affiliated Managers Group (AMG) as of Q3 2018, down from 508 in Q2 2018.
  • Funds reported $6.72B of Affiliated Managers Group stock for Q3 2018, down 11% quarter-over-quarter.
  • 48 funds opened new Affiliated Managers Group positions in Q3 2018 and 61 closed out, a net change of -13 holders.
  • The largest Affiliated Managers Group buyer in Q3 2018 was Southeastern Asset Management, an estimated $173M added.
  • The largest Affiliated Managers Group seller in Q3 2018 was Manulife (Manufacturers Life Insurance), an estimated $229M sold.

Based on aggregated 13F filings for Q3 2018.