We are live on ! Find out more
AMG icon

Affiliated Managers Group

334 hedge funds and large institutions have $5.28B invested in Affiliated Managers Group in 2022 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 118 increasing their positions, 129 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 129

1.42% less ownership

Funds ownership: 96.49%95.08% (-1.4%)

8% less funds holding

Funds holding: 364334 (-30)

18% less capital invested

Capital invested by funds: $6.41B → $5.28B (-$1.14B)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

49% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 55

57% less call options, than puts

Call options by funds: $887K | Put options by funds: $2.06M

Holders
334
Holders Change
-30
Holders Change %
-8.24%
% of All Funds
5.27%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
28
Increased
118
Reduced
129
Closed
55
Calls
$887K
Puts
$2.06M
Net Calls
-$1.17M
Net Calls Change
+$10.8M
Name Holding Trade Value Shares
Change
Change in
Stake
YCM
101
Yousif Capital Management
Michigan
$3.32M +$70.5K +491 +2%
T. Rowe Price Associates
102
T. Rowe Price Associates
Maryland
$3.31M +$470K +3,269 +16%
State of New Jersey Common Pension Fund D
103
State of New Jersey Common Pension Fund D
New Jersey
$3.27M
AG
104
Algert Global
California
$3.12M +$2.26M +15,757 +248%
IMPI
105
Ilmarinen Mutual Pension Insurance
Finland
$3.06M
Citigroup
106
Citigroup
New York
$3.01M -$1.27M -8,813 -29%
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.97M -$181K -1,262 -6%
Two Sigma Investments
108
Two Sigma Investments
New York
$2.96M +$2.67M +18,597 +785%
HC
109
Henshaw Capital
Massachusetts
$2.88M +$765K +5,324 +35%
Rafferty Asset Management
110
Rafferty Asset Management
New York
$2.87M -$142K -990 -5%
Ensign Peak Advisors
111
Ensign Peak Advisors
Utah
$2.81M -$157K -1,095 -5%
Comerica Bank
112
Comerica Bank
Texas
$2.74M +$46.8K +326 +2%
VCA
113
Verdence Capital Advisors
Maryland
$2.63M -$59.6K -415 -2%
Barclays
114
Barclays
United Kingdom
$2.56M -$818K -5,696 -24%
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$2.56M -$234K -1,627 -8%
PCM
116
Poehling Capital Management
Wisconsin
$2.45M +$179K +1,246 +8%
Arrowstreet Capital
117
Arrowstreet Capital
Massachusetts
$2.4M -$45.6M -317,146 -95%
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$2.38M +$361K +2,516 +18%
PI
119
PineBridge Investments
New York
$2.35M +$115K +799 +5%
VRS
120
Virginia Retirement Systems
Virginia
$2.3M +$402K +2,800 +21%
HF
121
HRT Financial
New York
$2.24M +$186K +1,295 +9%
APF
122
Alaska Permanent Fund
Alaska
$2.16M
National Bank of Canada
123
National Bank of Canada
Quebec, Canada
$2.12M -$2.74M -19,050 -56%
LRIC
124
Long Road Investment Counsel
Michigan
$2.11M -$8.62K -60 -0.4%
Treasurer of the State of North Carolina
125
Treasurer of the State of North Carolina
North Carolina
$2.1M +$34.2K +238 +2%

AMG Hedge Fund Activity: Q1 2022 in Review

334 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Affiliated Managers Group (AMG) for Q1 2022, worth a combined $5.28B — down 18% from $6.41B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of AMG and 28 opened new positions — a net loss of 27 holders — while 129 trimmed existing stakes and 118 added.

The largest buyer was Citadel Advisors, adding an estimated $45.5M. The largest seller was EdgePoint Investment Group, cutting an estimated $111M.

  • 334 institutional investors held Affiliated Managers Group (AMG) as of Q1 2022, down from 364 in Q4 2021.
  • Funds reported $5.28B of Affiliated Managers Group stock for Q1 2022, down 18% quarter-over-quarter.
  • 28 funds opened new Affiliated Managers Group positions in Q1 2022 and 55 closed out, a net change of -27 holders.
  • The largest Affiliated Managers Group buyer in Q1 2022 was Citadel Advisors, an estimated $45.5M added.
  • The largest Affiliated Managers Group seller in Q1 2022 was EdgePoint Investment Group, an estimated $111M sold.

Based on aggregated 13F filings for Q1 2022.