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Affiliated Managers Group

389 hedge funds and large institutions have $4.47B invested in Affiliated Managers Group in 2019 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 131 increasing their positions, 159 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.59% more ownership

Funds ownership: 94.16%94.75% (+0.59%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

10% less funds holding

Funds holding: 430389 (-41)

15% less capital invested

Capital invested by funds: $5.25B → $4.47B (-$781M)

18% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 159

49% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 74

68% less call options, than puts

Call options by funds: $12.7M | Put options by funds: $39.7M

Holders
389
Holders Change
-41
Holders Change %
-9.53%
% of All Funds
8.45%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
38
Increased
131
Reduced
159
Closed
74
Calls
$12.7M
Puts
$39.7M
Net Calls
-$27M
Net Calls Change
+$86.7M
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
126
SEI Investments
Pennsylvania
$2.19M -$12.6M -128,866 -84%
VOYA Investment Management
127
VOYA Investment Management
Georgia
$2.17M +$10.4K +106 +0.5%
APG Asset Management
128
APG Asset Management
Netherlands
$2.15M -$19M -193,600 -88%
SDIC
129
South Dakota Investment Council
South Dakota
$2.14M +$161K +1,640 +8%
Holocene Advisors
130
Holocene Advisors
New York
$2.11M +$672K +6,845 +43%
BNP Paribas Asset Management
131
BNP Paribas Asset Management
France
$2.1M +$26.9K +274 +1%
IP
132
Interval Partners
New York
$2.09M +$2.22M +22,656 New
PFM
133
Parsec Financial Management
North Carolina
$2.08M +$7.55K +77 +0.3%
Millennium Management
134
Millennium Management
New York
$1.99M -$452K -4,604 -18%
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.99M +$391K +3,984 +23%
AG
136
Aperio Group
California
$1.96M -$1.68M -17,172 -45%
Morgan Stanley
137
Morgan Stanley
New York
$1.96M -$668K -6,805 -24%
RCM
138
Riverhead Capital Management
Delaware
$1.95M -$2.25M -22,950 -52%
Aberdeen Group
139
Aberdeen Group
United Kingdom
$1.93M -$102K -1,041 -5%
Squarepoint
140
Squarepoint
New York
$1.87M +$1.99M +20,307 New
AAMU
141
Amundi Asset Management US
Massachusetts
$1.86M -$3.52M -35,918 -64%
TAM
142
Tyers Asset Management
Texas
$1.74M -$2.64M -26,912 -59%
Nisa Investment Advisors
143
Nisa Investment Advisors
Missouri
$1.74M -$118K -1,200 -6%
Aviva
144
Aviva
United Kingdom
$1.74M -$102K -1,042 -5%
BCIM
145
British Columbia Investment Management
British Columbia, Canada
$1.65M +$32.5K +331 +2%
GC
146
Guggenheim Capital
Illinois
$1.65M +$80.9K +825 +5%
AIG
147
American International Group
New York
$1.63M -$279K -2,840 -14%
VCA
148
Verdence Capital Advisors
Maryland
$1.6M +$276K +2,818 +19%
FAF
149
Fjarde Ap-fonden
Sweden
$1.59M +$275K +2,800 +19%
TD Asset Management
150
TD Asset Management
Ontario, Canada
$1.55M -$251K -2,559 -13%

AMG Hedge Fund Activity: Q2 2019 in Review

389 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Affiliated Managers Group (AMG) for Q2 2019, worth a combined $4.47B — down 15% from $5.25B a quarter earlier.

Sellers outnumbered buyers: 74 funds closed out of AMG and 38 opened new positions — a net loss of 36 holders — while 159 trimmed existing stakes and 131 added.

The largest buyer was Prudential Financial, adding an estimated $99.3M. The largest seller was Jackson Square Partners, exiting entirely with an estimated $48.2M sold.

  • 389 institutional investors held Affiliated Managers Group (AMG) as of Q2 2019, down from 430 in Q1 2019.
  • Funds reported $4.47B of Affiliated Managers Group stock for Q2 2019, down 15% quarter-over-quarter.
  • 38 funds opened new Affiliated Managers Group positions in Q2 2019 and 74 closed out, a net change of -36 holders.
  • The largest Affiliated Managers Group buyer in Q2 2019 was Prudential Financial, an estimated $99.3M added.
  • The largest Affiliated Managers Group seller in Q2 2019 was Jackson Square Partners, an estimated $48.2M sold.

Based on aggregated 13F filings for Q2 2019.