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Affiliated Managers Group

491 hedge funds and large institutions have $6.72B invested in Affiliated Managers Group in 2018 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 176 increasing their positions, 194 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

9% less repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 194

1.33% less ownership

Funds ownership: 93.5%92.18% (-1.3%)

3% less funds holding

Funds holding: 508491 (-17)

11% less capital invested

Capital invested by funds: $7.52B → $6.72B (-$792M)

21% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 61

56% less call options, than puts

Call options by funds: $25.5M | Put options by funds: $58.5M

Holders
491
Holders Change
-17
Holders Change %
-3.35%
% of All Funds
11.23%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
48
Increased
176
Reduced
194
Closed
61
Calls
$25.5M
Puts
$58.5M
Net Calls
-$32.9M
Net Calls Change
-$12.7M
Name Holding Trade Value Shares
Change
Change in
Stake
RA
151
Royce & Associates
New York
$3.94M +$1.05M +7,112 +33%
BNP Paribas Financial Markets
152
BNP Paribas Financial Markets
France
$3.93M -$7.44M -50,400 -64%
ProShare Advisors
153
ProShare Advisors
Maryland
$3.93M -$240K -1,628 -5%
JMH
154
J.M. Hartwell
New York
$3.89M +$2.36M +16,000 +128%
PAMU
155
Pictet Asset Management (UK)
United Kingdom
$3.86M -$251K -1,700 -6%
AIG
156
American International Group
New York
$3.83M +$102K +691 +3%
HFS
157
HL Financial Services
Kentucky
$3.79M -$191K -1,295 -4%
Capital Fund Management (CFM)
158
Capital Fund Management (CFM)
France
$3.65M -$384K -2,600 -9%
Aviva
159
Aviva
United Kingdom
$3.63M -$205K -1,386 -5%
BTS
160
BB&T Securities
Virginia
$3.63M +$1.1M +7,445 +39%
OAM
161
Oxford Asset Management
United Kingdom
$3.61M +$3.59M +24,290 +1,159%
TAM
162
Tyers Asset Management
Texas
$3.56M +$808K +5,472 +27%
Treasurer of the State of North Carolina
163
Treasurer of the State of North Carolina
North Carolina
$3.5M +$1.24M +8,412 +49%
Fisher Asset Management
164
Fisher Asset Management
Washington
$3.49M -$1.48K -10 -0%
TAM
165
Tocqueville Asset Management
New York
$3.49M -$97.8K -662 -3%
SIP
166
Stoneridge Investment Partners
Pennsylvania
$3.46M -$711K -4,818 -16%
BNP Paribas Asset Management
167
BNP Paribas Asset Management
France
$3.36M +$389K +2,633 +12%
RCM
168
Riverhead Capital Management
Delaware
$3.16M +$862K +5,835 +34%
PP
169
Paloma Partners
Connecticut
$3.1M +$2.39M +16,200 +249%
ECM
170
Element Capital Management
New York
$2.99M +$1.91M +12,947 +145%
SAM
171
Shell Asset Management
Netherlands
$2.84M +$85.4K +578 +3%
TD Asset Management
172
TD Asset Management
Ontario, Canada
$2.82M -$344K -2,332 -10%
EGM
173
Engineers Gate Manager
New York
$2.78M -$3.65M -24,694 -55%
TWA
174
Tillar-Wenstrup Advisors
Ohio
$2.78M +$1.33M +8,998 +79%
FC
175
Forte Capital
New York
$2.75M +$738 +5 +0%

AMG Hedge Fund Activity: Q3 2018 in Review

491 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Affiliated Managers Group (AMG) for Q3 2018, worth a combined $6.72B — down 11% from $7.52B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of AMG and 48 opened new positions — a net loss of 13 holders — while 194 trimmed existing stakes and 176 added.

The largest buyer was Southeastern Asset Management, opening a new position worth an estimated $173M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $229M.

  • 491 institutional investors held Affiliated Managers Group (AMG) as of Q3 2018, down from 508 in Q2 2018.
  • Funds reported $6.72B of Affiliated Managers Group stock for Q3 2018, down 11% quarter-over-quarter.
  • 48 funds opened new Affiliated Managers Group positions in Q3 2018 and 61 closed out, a net change of -13 holders.
  • The largest Affiliated Managers Group buyer in Q3 2018 was Southeastern Asset Management, an estimated $173M added.
  • The largest Affiliated Managers Group seller in Q3 2018 was Manulife (Manufacturers Life Insurance), an estimated $229M sold.

Based on aggregated 13F filings for Q3 2018.