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Affiliated Managers Group

481 hedge funds and large institutions have $9.02B invested in Affiliated Managers Group in 2017 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 173 increasing their positions, 183 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $8.86B → $9.02B (+$167M)

0.91% more ownership

Funds ownership: 95.25%96.16% (+0.91%)

5% less repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 183

6% less funds holding

Funds holding: 513481 (-32)

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

44% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 61

81% less call options, than puts

Call options by funds: $17.3M | Put options by funds: $92.3M

Holders
481
Holders Change
-32
Holders Change %
-6.24%
% of All Funds
11.99%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.2%
New
34
Increased
173
Reduced
183
Closed
61
Calls
$17.3M
Puts
$92.3M
Net Calls
-$75M
Net Calls Change
-$71.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CA
101
Cortland Advisers
Delaware
$12M +$11.5M +72,252 New
Axa
102
Axa
France
$11.9M +$136K +849 +1%
RCM
103
Riverpark Capital Management
New York
$11.5M +$1.41M +8,856 +15%
GH
104
GAM Holding
Switzerland
$11.5M +$4.84M +30,339 +77%
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$11.2M -$222K -1,392 -2%
HCM
106
Herndon Capital Management
Georgia
$10.5M -$696K -4,358 -6%
Stifel Financial
107
Stifel Financial
Missouri
$10.3M -$279K -1,747 -3%
PL
108
Perpetual Ltd
Australia
$9.62M +$9.26M +58,000 New
Retirement Systems of Alabama
109
Retirement Systems of Alabama
Alabama
$9.51M +$5.43K +34 +0.1%
FNBOO
110
First National Bank of Omaha
Nebraska
$9.09M -$155K -974 -2%
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.94M -$232K -1,455 -3%
TAM
112
Tyers Asset Management
Texas
$8.91M +$5.42M +33,936 +172%
SI
113
Scout Investments
Missouri
$8.58M -$3.3M -20,683 -29%
Luther King Capital Management (LKCM)
114
Luther King Capital Management (LKCM)
Texas
$8.33M -$476K -2,982 -6%
Handelsbanken Fonder
115
Handelsbanken Fonder
Sweden
$8.29M -$17.2M -107,700 -68%
FBA
116
Front Barnett Associates
Illinois
$8.11M -$798 -5 -0%
Chevy Chase Trust
117
Chevy Chase Trust
Maryland
$8.09M -$19K -119 -0.2%
EIA
118
Edgemoor Investment Advisors
Maryland
$7.84M +$368K +2,305 +5%
JMPWA
119
JP Morgan Private Wealth Advisors
California
$7.42M -$1.98M -12,393 -22%
BPIM
120
Brant Point Investment Management
New York
$7.28M -$2.08M -13,000 -23%
State of New Jersey Common Pension Fund D
121
State of New Jersey Common Pension Fund D
New Jersey
$6.97M
FCI
122
Financial Counselors Inc
Kansas
$6.91M -$39K -244 -0.6%
VIG
123
Vienna Insurance Group
Poland
$6.63M
SIP
124
Stoneridge Investment Partners
Pennsylvania
$6.5M -$8.94K -56 -0.1%
RJA
125
Raymond James & Associates
Florida
$6.4M +$2.36M +14,763 +62%

AMG Hedge Fund Activity: Q2 2017 in Review

481 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Affiliated Managers Group (AMG) for Q2 2017, worth a combined $9.02B — up 1.9% from $8.86B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of AMG and 34 opened new positions — a net loss of 27 holders — while 183 trimmed existing stakes and 173 added.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $217M. The largest seller was DSM Capital Partners, exiting entirely with an estimated $139M sold.

  • 481 institutional investors held Affiliated Managers Group (AMG) as of Q2 2017, down from 513 in Q1 2017.
  • Funds reported $9.02B of Affiliated Managers Group stock for Q2 2017, up 1.9% quarter-over-quarter.
  • 34 funds opened new Affiliated Managers Group positions in Q2 2017 and 61 closed out, a net change of -27 holders.
  • The largest Affiliated Managers Group buyer in Q2 2017 was Manulife (Manufacturers Life Insurance), an estimated $217M added.
  • The largest Affiliated Managers Group seller in Q2 2017 was DSM Capital Partners, an estimated $139M sold.

Based on aggregated 13F filings for Q2 2017.