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Affiliated Managers Group

332 hedge funds and large institutions have $6.02B invested in Affiliated Managers Group in 2021 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 90 increasing their positions, 141 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

5% less capital invested

Capital invested by funds: $6.3B → $6.02B (-$286M)

8% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 37

1.7% less ownership

Funds ownership: 98.73%97.03% (-1.7%)

2% less funds holding

Funds holding: 339332 (-7)

36% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 141

54% less call options, than puts

Call options by funds: $8.26M | Put options by funds: $17.9M

Holders
332
Holders Change
-7
Holders Change %
-2.06%
% of All Funds
5.81%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
34
Increased
90
Reduced
141
Closed
37
Calls
$8.26M
Puts
$17.9M
Net Calls
-$9.62M
Net Calls Change
-$14.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
51
Morgan Stanley
New York
$11M +$3.51M +21,407 +42%
OSAM
52
O'Shaughnessy Asset Management
Connecticut
$10.8M -$8.18M -49,928 -41%
AIG
53
American International Group
New York
$10.7M -$491K -2,999 -4%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$10.5M -$196K -1,195 -2%
Truist Financial
55
Truist Financial
North Carolina
$10.3M -$64.3K -393 -0.6%
Ameriprise
56
Ameriprise
Minnesota
$10.3M -$791K -4,832 -7%
Man Group
57
Man Group
United Kingdom
$10.1M -$412K -2,515 -4%
DZ Bank
58
DZ Bank
Germany
$9.71M +$1.84M +11,207 +21%
AllianceBernstein
59
AllianceBernstein
Tennessee
$9.7M -$418K -2,550 -4%
SSA
60
Schonfeld Strategic Advisors
New York
$9.17M +$9.94M +60,721 New
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$8.99M -$6.85M -41,859 -41%
RGI
62
River Global Investors
United Kingdom
$8.59M -$4.61M -28,154 -33%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$8.36M +$325K +1,987 +4%
Deutsche Bank
64
Deutsche Bank
Germany
$8.25M -$16.6M -101,396 -65%
Los Angeles Capital Management
65
Los Angeles Capital Management
California
$8.13M -$84.8K -518 -1%
Retirement Systems of Alabama
66
Retirement Systems of Alabama
Alabama
$8.06M -$146K -889 -2%
GC
67
Gillson Capital
Illinois
$8.01M +$8.68M +53,008 New
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$8M -$382K -2,333 -4%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$7.98M +$57.6K +352 +0.7%
Russell Investments Group
70
Russell Investments Group
United Kingdom
$7.62M -$612K -3,737 -7%
Hudson Bay Capital Management
71
Hudson Bay Capital Management
Connecticut
$7.55M +$8.19M +50,000 New
Ensign Peak Advisors
72
Ensign Peak Advisors
Utah
$7.52M +$463K +2,830 +6%
UBS Group
73
UBS Group
Switzerland
$7.51M -$910K -5,555 -10%
Millennium Management
74
Millennium Management
New York
$7.51M -$16M -97,429 -66%
HLCM
75
Hi-Line Capital Management
South Dakota
$7.3M +$224K +1,371 +3%

AMG Hedge Fund Activity: Q3 2021 in Review

332 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Affiliated Managers Group (AMG) for Q3 2021, worth a combined $6.02B — down 4.5% from $6.3B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of AMG and 34 opened new positions — a net loss of 3 holders — while 141 trimmed existing stakes and 90 added.

The largest buyer was Assenagon Asset Management, adding an estimated $16.5M. The largest seller was EdgePoint Investment Group, cutting an estimated $20.4M.

  • 332 institutional investors held Affiliated Managers Group (AMG) as of Q3 2021, down from 339 in Q2 2021.
  • Funds reported $6.02B of Affiliated Managers Group stock for Q3 2021, down 4.5% quarter-over-quarter.
  • 34 funds opened new Affiliated Managers Group positions in Q3 2021 and 37 closed out, a net change of -3 holders.
  • The largest Affiliated Managers Group buyer in Q3 2021 was Assenagon Asset Management, an estimated $16.5M added.
  • The largest Affiliated Managers Group seller in Q3 2021 was EdgePoint Investment Group, an estimated $20.4M sold.

Based on aggregated 13F filings for Q3 2021.