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Affiliated Managers Group

528 hedge funds and large institutions have $9.83B invested in Affiliated Managers Group in 2018 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 157 increasing their positions, 216 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 57

0.15% more ownership

Funds ownership: 95.07%95.23% (+0.15%)

0% less funds holding

Funds holding: 529528 (-1)

9% less capital invested

Capital invested by funds: $10.8B → $9.83B (-$1.01B)

16% less call options, than puts

Call options by funds: $11.4M | Put options by funds: $13.5M

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

27% less repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 216

Holders
528
Holders Change
-1
Holders Change %
-0.19%
% of All Funds
12.1%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.16%
New
63
Increased
157
Reduced
216
Closed
57
Calls
$11.4M
Puts
$13.5M
Net Calls
-$2.17M
Net Calls Change
-$759K
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
126
Tyers Asset Management
Texas
$7.81M +$477K +2,448 +6%
VIG
127
Vienna Insurance Group
Poland
$7.58M
AAF
128
Andra AP-fonden
Sweden
$7.54M +$4.27M +21,900 +122%
CTA
129
Carillon Tower Advisers
Florida
$7.38M +$7.58M +38,908 New
AIM
130
Arcadia Investment Management
Michigan
$6.97M -$51.6K -265 -0.7%
Teacher Retirement System of Texas
131
Teacher Retirement System of Texas
Texas
$6.94M +$3.59M +18,418 +101%
Squarepoint
132
Squarepoint
New York
$6.83M +$7.02M +36,050 New
FCI
133
Financial Counselors Inc
Kansas
$6.76M +$33.9K +174 +0.5%
CAM
134
Congress Asset Management
Massachusetts
$6.64M +$667K +3,425 +11%
MA
135
MUFG Americas
New York
$6.53M +$1.2M +6,182 +22%
SIP
136
Stoneridge Investment Partners
Pennsylvania
$6.52M +$303K +1,558 +5%
Korea Investment Corp
137
Korea Investment Corp
South Korea
$6.06M -$312K -1,600 -5%
Natixis Advisors
138
Natixis Advisors
Massachusetts
$5.88M +$202K +1,039 +3%
MSL
139
Mackay Shields LLC
New York
$5.86M +$6.02M +30,930 New
PAMU
140
Pictet Asset Management (UK)
United Kingdom
$5.8M
USAA
141
United Services Automobile Association
Texas
$5.77M +$2.56M +13,137 +76%
AG
142
Aperio Group
California
$5.66M -$326K -1,674 -5%
HFS
143
HL Financial Services
Kentucky
$5.64M -$579K -2,970 -9%
BNP Paribas Financial Markets
144
BNP Paribas Financial Markets
France
$5.61M +$3.29M +16,869 +133%
Toronto Dominion Bank
145
Toronto Dominion Bank
Ontario, Canada
$5.58M +$1.07M +5,486 +23%
Boston Partners
146
Boston Partners
Massachusetts
$5.49M -$305K -1,566 -5%
ACI
147
AMP Capital Investors
Australia
$5.45M +$448K +2,300 +8%
JMH
148
J.M. Hartwell
New York
$5.39M
Aviva
149
Aviva
United Kingdom
$5.36M -$455K -2,334 -8%
NAP
150
New Amsterdam Partners
New York
$5.28M -$372K -1,911 -6%

AMG Hedge Fund Activity: Q1 2018 in Review

528 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Affiliated Managers Group (AMG) for Q1 2018, worth a combined $9.83B — down 9.3% from $10.8B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new AMG positions and 57 closed out — a net gain of 6 holders — while 157 added to existing stakes and 216 trimmed.

The largest buyer was Jupiter Investment Management, opening a new position worth an estimated $91.6M. The largest seller was William Blair Investment Management, cutting an estimated $199M.

  • 528 institutional investors held Affiliated Managers Group (AMG) as of Q1 2018, down from 529 in Q4 2017.
  • Funds reported $9.83B of Affiliated Managers Group stock for Q1 2018, down 9.3% quarter-over-quarter.
  • 63 funds opened new Affiliated Managers Group positions in Q1 2018 and 57 closed out, a net change of +6 holders.
  • The largest Affiliated Managers Group buyer in Q1 2018 was Jupiter Investment Management, an estimated $91.6M added.
  • The largest Affiliated Managers Group seller in Q1 2018 was William Blair Investment Management, an estimated $199M sold.

Based on aggregated 13F filings for Q1 2018.