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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
Deutsche Bank
51
Deutsche Bank
Germany
$12.1M -$7.9M -80,524 -38%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$11.1M -$2.57M -26,144 -18%
RGI
53
River Global Investors
United Kingdom
$10.7M +$4.57M +46,600 +67%
VDI
54
Vaughan David Investments
Illinois
$10.3M +$881K +8,980 +9%
AllianceBernstein
55
AllianceBernstein
Tennessee
$10.2M -$321K -3,271 -3%
William Blair & Company
56
William Blair & Company
Illinois
$9.84M -$3.45M -35,133 -25%
NSAM
57
North Star Asset Management
Wisconsin
$9.24M +$631K +6,433 +7%
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
$9.12M +$8.73K +89 +0.1%
SCM
59
Spyglass Capital Management
California
$9M +$1.91M +19,424 +25%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$8.99M -$491K -5,000 -5%
Nordea Investment Management
61
Nordea Investment Management
Sweden
$8.25M -$122K -1,244 -1%
JP Morgan Chase
62
JP Morgan Chase
New York
$8.21M +$4.78M +48,672 +118%
Two Sigma Advisers
63
Two Sigma Advisers
New York
$8.2M -$3.2M -32,629 -27%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$7.78M -$239K -2,432 -3%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$7.69M +$40.9K +417 +0.5%
Principal Financial Group
66
Principal Financial Group
Iowa
$7.56M +$361K +3,675 +5%
Calamos Advisors
67
Calamos Advisors
Illinois
$7.09M -$824K -8,394 -10%
EVM
68
Eaton Vance Management
Massachusetts
$7.05M -$1.96K -20 -0%
QI
69
QS Investors
New York
$6.89M +$6.94M +70,781 +1,750%
Retirement Systems of Alabama
70
Retirement Systems of Alabama
Alabama
$6.67M +$927K +9,444 +15%
CS
71
Credit Suisse
Switzerland
$6.38M -$1.03M -10,518 -13%
Barclays
72
Barclays
United Kingdom
$5.85M +$154K +1,566 +3%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$5.59M -$593K -6,040 -9%
Stifel Financial
74
Stifel Financial
Missouri
$5.53M -$709K -7,223 -11%
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
$5.38M -$102K -1,035 -2%

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.