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Affiliated Managers Group

332 hedge funds and large institutions have $6.02B invested in Affiliated Managers Group in 2021 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 90 increasing their positions, 141 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

5% less capital invested

Capital invested by funds: $6.3B → $6.02B (-$286M)

8% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 37

1.7% less ownership

Funds ownership: 98.73%97.03% (-1.7%)

2% less funds holding

Funds holding: 339332 (-7)

36% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 141

54% less call options, than puts

Call options by funds: $8.26M | Put options by funds: $17.9M

Holders
332
Holders Change
-7
Holders Change %
-2.06%
% of All Funds
5.81%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
34
Increased
90
Reduced
141
Closed
37
Calls
$8.26M
Puts
$17.9M
Net Calls
-$9.62M
Net Calls Change
-$14.8M
Name Holding Trade Value Shares
Change
Change in
Stake
HF
126
HRT Financial
New York
$2.05M +$1.08M +6,605 +95%
VIA
127
Vident Investment Advisory
Georgia
$1.99M -$437K -2,671 -17%
SC
128
Sepio Capital
Utah
$1.96M -$72.7K -444 -3%
Prudential Financial
129
Prudential Financial
New Jersey
$1.92M -$8.25M -50,388 -81%
SDIC
130
South Dakota Investment Council
South Dakota
$1.91M
SEI Investments
131
SEI Investments
Pennsylvania
$1.78M -$1.12M -6,824 -36%
Wellington Management Group
132
Wellington Management Group
Massachusetts
$1.74M +$1.1M +6,742 +141%
ASRS
133
Arizona State Retirement System
Arizona
$1.71M -$40.1K -245 -2%
BGIM
134
Brandywine Global Investment Management
Pennsylvania
$1.7M -$45.8K -280 -2%
PNC Financial Services Group
135
PNC Financial Services Group
Pennsylvania
$1.69M +$101K +615 +6%
Natixis Advisors
136
Natixis Advisors
Massachusetts
$1.67M +$50.6K +309 +3%
AIP
137
Ameritas Investment Partners
Nebraska
$1.65M -$55.5K -339 -3%
Sumitomo Mitsui Trust Group
138
Sumitomo Mitsui Trust Group
Japan
$1.64M -$33.4K -204 -2%
Thrivent Financial for Lutherans
139
Thrivent Financial for Lutherans
Minnesota
$1.63M -$46.2K -282 -3%
VRS
140
Virginia Retirement Systems
Virginia
$1.6M +$933K +5,700 +116%
Envestnet Asset Management
141
Envestnet Asset Management
Illinois
$1.59M +$114K +695 +7%
LSERS
142
Louisiana State Employees Retirement System
Louisiana
$1.59M -$49.1K -300 -3%
EF
143
Empowered Funds
Pennsylvania
$1.57M +$1.71M +10,413 New
SCM
144
Seascape Capital Management
New Hampshire
$1.57M +$617K +3,767 +57%
SOMRS
145
State of Michigan Retirement System
Michigan
$1.57M -$16.4K -100 -1%
APG Asset Management
146
APG Asset Management
Netherlands
$1.56M -$2M -12,200 -51%
SO
147
STRS Ohio
Ohio
$1.47M -$370K -2,259 -19%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
148
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.4M +$1.22M +7,478 +414%
MWNA
149
Marshall Wace North America
New York
$1.4M +$1.52M +9,277 New
RFC
150
Regions Financial Corp
Alabama
$1.4M

AMG Hedge Fund Activity: Q3 2021 in Review

332 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Affiliated Managers Group (AMG) for Q3 2021, worth a combined $6.02B — down 4.5% from $6.3B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of AMG and 34 opened new positions — a net loss of 3 holders — while 141 trimmed existing stakes and 90 added.

The largest buyer was Assenagon Asset Management, adding an estimated $16.5M. The largest seller was EdgePoint Investment Group, cutting an estimated $20.4M.

  • 332 institutional investors held Affiliated Managers Group (AMG) as of Q3 2021, down from 339 in Q2 2021.
  • Funds reported $6.02B of Affiliated Managers Group stock for Q3 2021, down 4.5% quarter-over-quarter.
  • 34 funds opened new Affiliated Managers Group positions in Q3 2021 and 37 closed out, a net change of -3 holders.
  • The largest Affiliated Managers Group buyer in Q3 2021 was Assenagon Asset Management, an estimated $16.5M added.
  • The largest Affiliated Managers Group seller in Q3 2021 was EdgePoint Investment Group, an estimated $20.4M sold.

Based on aggregated 13F filings for Q3 2021.