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Affiliated Managers Group

473 hedge funds and large institutions have $8.6B invested in Affiliated Managers Group in 2016 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 163 increasing their positions, 181 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more call options, than puts

Call options by funds: $21M | Put options by funds: $13.2M

10% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 58

6.15% more ownership

Funds ownership: 96.71%102.85% (+6.1%)

4% more capital invested

Capital invested by funds: $8.27B → $8.6B (+$321M)

1% more funds holding

Funds holding: 470473 (+3)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

10% less repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 181

Holders
473
Holders Change
+3
Holders Change %
+0.64%
% of All Funds
12.6%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
64
Increased
163
Reduced
181
Closed
58
Calls
$21M
Puts
$13.2M
Net Calls
+$7.76M
Net Calls Change
+$11.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BPIM
101
Brant Point Investment Management
New York
$13.1M +$1.4M +10,025 +14%
Principal Financial Group
102
Principal Financial Group
Iowa
$13.1M +$298K +2,134 +3%
MCM
103
Moore Capital Management
New York
$13M -$3.49M -25,000 -24%
AFG
104
American Financial Group
Ohio
$13M +$6.98M +50,000 +167%
NSAM
105
North Star Asset Management
Wisconsin
$12.6M +$2.23M +16,006 +26%
IP
106
Interval Partners
New York
$11.9M +$4.52M +32,397 +80%
CCM
107
Channing Capital Management
Illinois
$11.8M
PC
108
Polar Capital
United Kingdom
$11.3M +$9.74M +69,842 New
BJ
109
BlackRock Japan
Japan
$11.2M -$977 -7 -0%
Luther King Capital Management (LKCM)
110
Luther King Capital Management (LKCM)
Texas
$11.2M -$493K -3,537 -5%
FWCM
111
Ferguson Wellman Capital Management
Oregon
$10.9M +$9.35M +67,055 New
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$9.93M -$87.9K -630 -1%
CWM
113
CIBC World Markets
New York
$9.74M +$8.37M +60,000 New
Stifel Financial
114
Stifel Financial
Missouri
$9.52M -$104K -747 -1%
JMH
115
J.M. Hartwell
New York
$9.25M
MPAM
116
Monarch Partners Asset Management
Massachusetts
$9.09M -$3.55M -25,445 -31%
TA
117
Teachers Advisors
New York
$8.86M -$13.3M -95,338 -64%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.54M -$2.71M -19,422 -27%
FBA
119
Front Barnett Associates
Illinois
$8.41M -$23.7K -170 -0.3%
BCM
120
BlueCrest Capital Management
Jersey
$8.11M +$6.59M +47,206 +1,724%
AG
121
Aperio Group
California
$8.02M +$3.54M +25,376 +106%
Point72 Asset Management
122
Point72 Asset Management
Connecticut
$7.99M -$7.95M -57,000 -54%
Chevy Chase Trust
123
Chevy Chase Trust
Maryland
$7.4M +$253K +1,816 +4%
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$7.26M -$1.89M -13,552 -23%
Fisher Asset Management
125
Fisher Asset Management
Washington
$6.6M +$4.8M +34,392 +773%

AMG Hedge Fund Activity: Q1 2016 in Review

473 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Affiliated Managers Group (AMG) for Q1 2016, worth a combined $8.6B — up 3.9% from $8.27B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new AMG positions and 58 closed out — a net gain of 6 holders — while 163 added to existing stakes and 181 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $301M. The largest seller was Goldman Sachs, cutting an estimated $90.2M.

  • 473 institutional investors held Affiliated Managers Group (AMG) as of Q1 2016, up from 470 in Q4 2015.
  • Funds reported $8.6B of Affiliated Managers Group stock for Q1 2016, up 3.9% quarter-over-quarter.
  • 64 funds opened new Affiliated Managers Group positions in Q1 2016 and 58 closed out, a net change of +6 holders.
  • The largest Affiliated Managers Group buyer in Q1 2016 was Royal London Asset Management, an estimated $301M added.
  • The largest Affiliated Managers Group seller in Q1 2016 was Goldman Sachs, an estimated $90.2M sold.

Based on aggregated 13F filings for Q1 2016.