We are live on ! Find out more
AMG icon

Affiliated Managers Group

275 hedge funds and large institutions have $3.14B invested in Affiliated Managers Group in 2020 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 71 increasing their positions, 123 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.25% more ownership

Funds ownership: 98.56%98.82% (+0.25%)

5% less funds holding

Funds holding: 291275 (-16)

9% less capital invested

Capital invested by funds: $3.47B → $3.14B (-$327M)

11% less call options, than puts

Call options by funds: $1.12M | Put options by funds: $1.26M

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

31% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 49

42% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 123

Holders
275
Holders Change
-16
Holders Change %
-5.5%
% of All Funds
5.55%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.1%
New
34
Increased
71
Reduced
123
Closed
49
Calls
$1.12M
Puts
$1.26M
Net Calls
-$136K
Net Calls Change
+$1.48M
Name Holding Trade Value Shares
Change
Change in
Stake
COPPSERS
126
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.02M +$344K +4,926 +49%
SFI
127
Susquehanna Fundamental Investments
Pennsylvania
$1M +$1.02M +14,635 New
FNBOO
128
First National Bank of Omaha
Nebraska
$979K -$152K -2,179 -13%
ASRS
129
Arizona State Retirement System
Arizona
$975K +$241K +3,449 +32%
Jane Street
130
Jane Street
New York
$965K -$2.39M -34,145 -71%
AIP
131
Ameritas Investment Partners
Nebraska
$901K -$44.8K -641 -5%
BSW
132
Buckingham Strategic Wealth
Missouri
$875K +$894K +12,794 New
Thrivent Financial for Lutherans
133
Thrivent Financial for Lutherans
Minnesota
$857K -$35.7K -511 -4%
Lazard Asset Management
134
Lazard Asset Management
New York
$826K -$81.9K -1,171 -9%
Handelsbanken Fonder
135
Handelsbanken Fonder
Sweden
$807K
LSERS
136
Louisiana State Employees Retirement System
Louisiana
$793K -$14K -200 -2%
RFC
137
Regions Financial Corp
Alabama
$781K
Pacer Advisors
138
Pacer Advisors
Pennsylvania
$777K +$795K +11,369 New
Morgan Stanley
139
Morgan Stanley
New York
$757K -$66.1K -946 -8%
HC
140
Henshaw Capital
Massachusetts
$752K +$228K +3,266 +42%
Federated Hermes
141
Federated Hermes
Pennsylvania
$739K -$88.8K -1,270 -11%
ACI
142
AMP Capital Investors
Australia
$722K -$74.7K -1,069 -9%
FAAS
143
First Allied Advisory Services
California
$705K -$957K -13,691 -57%
NMERB
144
New Mexico Educational Retirement Board
New Mexico
$663K -$140K -2,000 -17%
WG
145
Winton Group
United Kingdom
$636K -$699K -9,998 -52%
MAM
146
Martingale Asset Management
Massachusetts
$633K +$381K +5,456 +144%
HSBC Holdings
147
HSBC Holdings
United Kingdom
$621K +$115K +1,640 +22%
QI
148
QS Investors
New York
$609K -$2.57M -36,800 -81%
URS
149
Utah Retirement Systems
Utah
$607K -$6.99K -100 -1%
CB
150
Commerce Bank
Missouri
$594K -$13.7K -196 -2%

AMG Hedge Fund Activity: Q3 2020 in Review

275 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Affiliated Managers Group (AMG) for Q3 2020, worth a combined $3.14B — down 9.4% from $3.47B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of AMG and 34 opened new positions — a net loss of 15 holders — while 123 trimmed existing stakes and 71 added.

The largest buyer was Atlanta Capital Management, adding an estimated $61M. The largest seller was BlackRock, cutting an estimated $23.3M.

  • 275 institutional investors held Affiliated Managers Group (AMG) as of Q3 2020, down from 291 in Q2 2020.
  • Funds reported $3.14B of Affiliated Managers Group stock for Q3 2020, down 9.4% quarter-over-quarter.
  • 34 funds opened new Affiliated Managers Group positions in Q3 2020 and 49 closed out, a net change of -15 holders.
  • The largest Affiliated Managers Group buyer in Q3 2020 was Atlanta Capital Management, an estimated $61M added.
  • The largest Affiliated Managers Group seller in Q3 2020 was BlackRock, an estimated $23.3M sold.

Based on aggregated 13F filings for Q3 2020.