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Affiliated Managers Group

528 hedge funds and large institutions have $9.83B invested in Affiliated Managers Group in 2018 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 157 increasing their positions, 216 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 57

0.15% more ownership

Funds ownership: 95.07%95.23% (+0.15%)

0% less funds holding

Funds holding: 529528 (-1)

9% less capital invested

Capital invested by funds: $10.8B → $9.83B (-$1.01B)

16% less call options, than puts

Call options by funds: $11.4M | Put options by funds: $13.5M

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

27% less repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 216

Holders
528
Holders Change
-1
Holders Change %
-0.19%
% of All Funds
12.1%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.16%
New
63
Increased
157
Reduced
216
Closed
57
Calls
$11.4M
Puts
$13.5M
Net Calls
-$2.17M
Net Calls Change
-$759K
Name Holding Trade Value Shares
Change
Change in
Stake
CC
76
Chicago Capital
Illinois
$19.4M +$19.9M +102,382 New
CS
77
Credit Suisse
Switzerland
$19.4M -$3M -15,376 -13%
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$18.8M -$144K -738 -0.7%
Barclays
79
Barclays
United Kingdom
$18.6M +$7.38M +37,873 +63%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$17.8M -$587K -3,013 -3%
Balyasny Asset Management
81
Balyasny Asset Management
Illinois
$16.9M -$3.03M -15,539 -15%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$16.8M -$305K -1,567 -2%
GHCM
83
Glen Harbor Capital Management
California
$16.6M +$1.01M +5,202 +6%
NSAM
84
North Star Asset Management
Wisconsin
$16.1M -$23.8K -122 -0.1%
Morgan Stanley
85
Morgan Stanley
New York
$16M -$8.13M -41,761 -33%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$16M -$618K -3,172 -4%
UBS Group
87
UBS Group
Switzerland
$15.8M -$4.3M -22,081 -21%
Citigroup
88
Citigroup
New York
$15.7M -$409K -2,098 -2%
Asset Management One
89
Asset Management One
Japan
$15.7M +$18.9K +97 +0.1%
Thrivent Financial for Lutherans
90
Thrivent Financial for Lutherans
Minnesota
$15.6M -$17.3M -88,756 -52%
Principal Financial Group
91
Principal Financial Group
Iowa
$15.5M -$465K -2,385 -3%
HSBC Holdings
92
HSBC Holdings
United Kingdom
$15.4M -$5.8M -29,782 -27%
MAM
93
Martingale Asset Management
Massachusetts
$15.1M +$9.36M +48,057 +153%
Los Angeles Capital Management
94
Los Angeles Capital Management
California
$15M +$7.73M +39,662 +100%
CCM
95
Channing Capital Management
Illinois
$14.8M +$216K +1,107 +1%
TIM
96
Thornburg Investment Management
New Mexico
$14.7M +$3.61M +18,514 +31%
Adage Capital Partners
97
Adage Capital Partners
Massachusetts
$14.7M -$935K -4,800 -6%
PL
98
Perpetual Ltd
Australia
$14.5M +$4.56M +23,400 +44%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$13.8M -$528K -2,710 -4%
MCIM
100
Meadow Creek Investment Management
Georgia
$13.7M +$834K +4,284 +6%

AMG Hedge Fund Activity: Q1 2018 in Review

528 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Affiliated Managers Group (AMG) for Q1 2018, worth a combined $9.83B — down 9.3% from $10.8B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new AMG positions and 57 closed out — a net gain of 6 holders — while 157 added to existing stakes and 216 trimmed.

The largest buyer was Jupiter Investment Management, opening a new position worth an estimated $91.6M. The largest seller was William Blair Investment Management, cutting an estimated $199M.

  • 528 institutional investors held Affiliated Managers Group (AMG) as of Q1 2018, down from 529 in Q4 2017.
  • Funds reported $9.83B of Affiliated Managers Group stock for Q1 2018, down 9.3% quarter-over-quarter.
  • 63 funds opened new Affiliated Managers Group positions in Q1 2018 and 57 closed out, a net change of +6 holders.
  • The largest Affiliated Managers Group buyer in Q1 2018 was Jupiter Investment Management, an estimated $91.6M added.
  • The largest Affiliated Managers Group seller in Q1 2018 was William Blair Investment Management, an estimated $199M sold.

Based on aggregated 13F filings for Q1 2018.