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Affiliated Managers Group
AMG

Overview Fund Activity

400 hedge funds and large institutions have $5.09B invested in Affiliated Managers Group in 2024 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 118 increasing their positions, 151 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
400
Holders Change
+19
Holders Change %
+4.99%
% of All Funds
5.8%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
60
Increased
118
Reduced
151
Closed
35
Calls
$4.15M
Puts
$2.53M
Net Calls
+$1.62M
Net Calls Change
+$6.17M

Top Buyers

1
Invesco
Invesco
Georgia
$87.4M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$41.1M
3
BCM
Basswood Capital Management
New York
$15.2M
4
AI
Ariel Investments
Illinois
$222M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$13.5M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$418M
2
CCP
Clarkston Capital Partners
Michigan
$314M
3
Millennium Management
Millennium Management
New York
$16.2M
4
Citadel Advisors
Citadel Advisors
Florida
$36.7M
5
KP
Kiltearn Partners
United Kingdom
$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
76
Cubist Systematic Strategies
Connecticut
$7.02M -$6.33M -37,777 -47%
Barclays
77
Barclays
United Kingdom
$6.79M +$708K +4,228 +12%
DZ Bank
78
DZ Bank
Germany
$6.73M +$6.73M +40,184 New
Axa
79
Axa
France
$6.7M – – –
Victory Capital Management
80
Victory Capital Management
Texas
$6.66M +$151K +904 +2%
Truist Financial
81
Truist Financial
North Carolina
$6.42M +$59.1K +353 +0.9%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$6.42M +$1.88M +13,206 +41%
Envestnet Asset Management
83
Envestnet Asset Management
Illinois
$6M -$1.03M -6,141 -15%
Calamos Advisors
84
Calamos Advisors
Illinois
$5.93M – – –
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$5.73M -$535K -3,192 -9%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$5.66M +$384K +2,292 +7%
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$5.63M -$31.7K -189 -0.6%
Treasurer of the State of North Carolina
88
Treasurer of the State of North Carolina
North Carolina
$5.52M -$66.6K -398 -1%
Grantham, Mayo, Van Otterloo & Co (GMO)
89
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.46M -$1.63M -9,758 -23%
TPSF
90
Texas Permanent School Fund
Texas
$4.96M +$64.1K +383 +1%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.82M +$266K +1,586 +6%
AssetMark Inc
92
AssetMark Inc
California
$4.7M -$2.45M -14,632 -34%
PI
93
PineBridge Investments
New York
$4.66M +$4.66M +27,804 New
Canada Life
94
Canada Life
Manitoba, Canada
$4.58M +$112K +668 +3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
95
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.35M – – –
Holocene Advisors
96
Holocene Advisors
New York
$4.2M +$144K +862 +4%
MAM
97
Martingale Asset Management
Massachusetts
$4.13M +$4.13M +24,672 New
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$4.11M +$267K +1,592 +7%
SFI
99
Susquehanna Fundamental Investments
Pennsylvania
$4.09M +$4.09M +24,449 New
CP
100
CenterBook Partners
Connecticut
$4.06M +$2.31M +13,809 +133%
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4
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