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Affiliated Managers Group

295 hedge funds and large institutions have $2.77B invested in Affiliated Managers Group in 2020 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 84 increasing their positions, 108 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.08% more ownership

Funds ownership: 96.84%97.92% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

15% less funds holding

Funds holding: 346295 (-51)

19% less call options, than puts

Call options by funds: $3.11M | Put options by funds: $3.84M

22% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 108

31% less capital invested

Capital invested by funds: $4.04B → $2.77B (-$1.26B)

50% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 96

Holders
295
Holders Change
-51
Holders Change %
-14.74%
% of All Funds
6.5%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
48
Increased
84
Reduced
108
Closed
96
Calls
$3.11M
Puts
$3.84M
Net Calls
-$726K
Net Calls Change
+$5.42M
Name Holding Trade Value Shares
Change
Change in
Stake
SOMRS
126
State of Michigan Retirement System
Michigan
$810K -$59.9K -800 -6%
Federated Hermes
127
Federated Hermes
Pennsylvania
$790K -$105K -1,400 -9%
Citigroup
128
Citigroup
New York
$781K -$121K -1,611 -11%
MLICM
129
Metropolitan Life Insurance Company (MetLife)
New York
$776K -$53.4K -713 -5%
Thrivent Financial for Lutherans
130
Thrivent Financial for Lutherans
Minnesota
$761K
LSERS
131
Louisiana State Employees Retirement System
Louisiana
$704K
IP
132
Interval Partners
New York
$699K -$2.95M -39,410 -77%
XK
133
Xact Kapitalforvaltning
Sweden
$698K
NMERB
134
New Mexico Educational Retirement Board
New Mexico
$692K +$240K +3,200 +38%
COPPSERS
135
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$686K +$217K +2,901 +33%
ASRS
136
Arizona State Retirement System
Arizona
$684K -$1.23M -16,374 -59%
Wellington Management Group
137
Wellington Management Group
Massachusetts
$676K -$1.37M -18,300 -62%
AIM
138
Arcadia Investment Management
Michigan
$676K -$695K -9,280 -45%
RFC
139
Regions Financial Corp
Alabama
$676K +$335K +4,470 +64%
GAM
140
Gotham Asset Management
New York
$663K -$484K -6,456 -37%
AB
141
Amalgamated Bank
New York
$658K -$18.6K -248 -2%
APF
142
Alaska Permanent Fund
Alaska
$622K +$787K +10,510 New
ESBC
143
E.S. Barr & Co
Kentucky
$608K -$9.89M -131,990 -93%
RIL
144
Rothschild Investment LLC
Illinois
$565K
URS
145
Utah Retirement Systems
Utah
$555K
ONB
146
Old National Bancorp
Indiana
$537K +$3.37K +45 +0.5%
VOYA Investment Management
147
VOYA Investment Management
Georgia
$518K +$9.74K +130 +2%
APG Asset Management
148
APG Asset Management
Netherlands
$514K -$758K -10,120 -54%
SOADOR
149
State of Alaska Department of Revenue
Alaska
$501K +$27.8K +371 +5%
Osaic Holdings
150
Osaic Holdings
Arizona
$495K +$625K +8,348 New

AMG Hedge Fund Activity: Q1 2020 in Review

295 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Affiliated Managers Group (AMG) for Q1 2020, worth a combined $2.77B — down 31% from $4.04B a quarter earlier.

Sellers outnumbered buyers: 96 funds closed out of AMG and 48 opened new positions — a net loss of 48 holders — while 108 trimmed existing stakes and 84 added.

The largest buyer was ACR Alpine Capital Research, opening a new position worth an estimated $118M. The largest seller was Ceredex Value Advisors, exiting entirely with an estimated $60.2M sold.

  • 295 institutional investors held Affiliated Managers Group (AMG) as of Q1 2020, down from 346 in Q4 2019.
  • Funds reported $2.77B of Affiliated Managers Group stock for Q1 2020, down 31% quarter-over-quarter.
  • 48 funds opened new Affiliated Managers Group positions in Q1 2020 and 96 closed out, a net change of -48 holders.
  • The largest Affiliated Managers Group buyer in Q1 2020 was ACR Alpine Capital Research, an estimated $118M added.
  • The largest Affiliated Managers Group seller in Q1 2020 was Ceredex Value Advisors, an estimated $60.2M sold.

Based on aggregated 13F filings for Q1 2020.