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Affiliated Managers Group
AMG

Overview Fund Activity

383 hedge funds and large institutions have $4.91B invested in Affiliated Managers Group in 2023 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 130 increasing their positions, 137 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
383
Holders Change
+20
Holders Change %
+5.51%
% of All Funds
6.13%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
66
Increased
130
Reduced
137
Closed
42
Calls
$6.39M
Puts
$4.79M
Net Calls
+$1.61M
Net Calls Change
+$786K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$44.5M
2
JCM
2
Junto Capital Management
New York
$28.5M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$29.8M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$241M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$13.5M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$14.4M
2
Citadel Advisors
2
Citadel Advisors
Florida
$15.5M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
EIG
4
EdgePoint Investment Group
Ontario, Canada
$410M
5
Millennium Management
5
Millennium Management
New York
$34M
Name Holding Trade Value Shares
Change 		Shares
Change %
N
101
Natixis
France
$3.99M +$1.68M +11,800 +73%
TC
102
Taika Capital
Florida
$3.9M +$3.9M +27,390 New
Amundi
103
Amundi
France
$3.9M -$3.54M -25,830 -48%
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.86M +$1.07M +7,492 +38%
Wellington Management Group
105
Wellington Management Group
Massachusetts
$3.71M -$1.02M -7,194 -22%
OAM
106
Oppenheimer Asset Management
New York
$3.69M -$173K -1,212 -4%
AB
107
Amalgamated Bank
New York
$3.68M -$1.03M -7,239 -22%
Voloridge Investment Management
108
Voloridge Investment Management
Florida
$3.61M -$2.5M -17,588 -41%
MCM
109
Maltese Capital Management
New York
$3.56M +$3.56M +25,000 New
Teacher Retirement System of Texas
110
Teacher Retirement System of Texas
Texas
$3.46M +$1.29M +9,077 +60%
JPMPWA
111
J.P. Morgan Private Wealth Advisors
California
$3.38M +$42.9K +301 +1%
HF
112
HRT Financial
New York
$3.35M +$3.35M +23,541 New
AG
113
Algert Global
California
$3.33M -$322K -2,261 -9%
MIM
114
MetLife Investment Management
New Jersey
$3.29M -$88.2K -619 -3%
CIC
115
Carnegie Investment Counsel
Ohio
$3.18M -$59.2K -416 -2%
IMPI
116
Ilmarinen Mutual Pension Insurance
Finland
$3.09M – – –
State of New Jersey Common Pension Fund D
117
State of New Jersey Common Pension Fund D
New Jersey
$3.03M – – –
MAM
118
Martingale Asset Management
Massachusetts
$3.02M -$782K -5,493 -21%
Walleye Capital
119
Walleye Capital
New York
$2.99M +$864K +6,067 +41%
T. Rowe Price Associates
120
T. Rowe Price Associates
Maryland
$2.99M +$121K +846 +4%
VRS
121
Virginia Retirement Systems
Virginia
$2.92M -$71.2K -500 -2%
Jacobs Levy Equity Management
122
Jacobs Levy Equity Management
New Jersey
$2.89M -$205K -1,439 -7%
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$2.87M +$1.38M +9,699 +93%
YCM
124
Yousif Capital Management
Michigan
$2.84M -$36.3K -255 -1%
TI
125
Trexquant Investment
Connecticut
$2.79M +$902K +6,332 +48%
3 4
5
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