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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
USAA
151
United Services Automobile Association
Texas
$1.48M -$60.5K -617 -4%
LRIC
152
Long Road Investment Counsel
Michigan
$1.41M +$14.7K +150 +1%
RIA
153
Regal Investment Advisors
Michigan
$1.4M +$108K +1,096 +8%
SOADOR
154
State of Alaska Department of Revenue
Alaska
$1.33M +$161K +1,641 +13%
MIM
155
MetLife Investment Management
New Jersey
$1.3M -$67.1K -684 -5%
Canada Pension Plan Investment Board
156
Canada Pension Plan Investment Board
Ontario, Canada
$1.24M -$12K -122 -0.9%
NAM
157
Nissay Asset Management
Japan
$1.13M -$5.69K -58 -0.5%
ProShare Advisors
158
ProShare Advisors
Maryland
$1.13M -$439K -4,476 -27%
SOMRS
159
State of Michigan Retirement System
Michigan
$1.13M -$265K -2,700 -18%
BTS
160
BB&T Securities
Virginia
$1.1M -$460K -4,692 -28%
State of Tennessee, Department of Treasury
161
State of Tennessee, Department of Treasury
Tennessee
$1.09M -$312K -3,182 -21%
GIBU
162
Gulf International Bank (UK)
United Kingdom
$1.07M
Zurich Cantonal Bank
163
Zurich Cantonal Bank
Switzerland
$1.01M
AB
164
Amalgamated Bank
New York
$1M +$411K +4,191 +62%
Envestnet Asset Management
165
Envestnet Asset Management
Illinois
$942K +$732K +7,460 +270%
BNP Paribas Financial Markets
166
BNP Paribas Financial Markets
France
$934K -$752K -7,663 -43%
RIM
167
Redpoint Investment Management
Australia
$920K -$223K -2,273 -19%
TPSF
168
Texas Permanent School Fund
Texas
$910K -$24.7K -252 -2%
SG Americas Securities
169
SG Americas Securities
New York
$909K -$3.2M -32,664 -77%
Axa
170
Axa
France
$901K -$206K -2,100 -18%
ASRS
171
Arizona State Retirement System
Arizona
$897K -$25.1K -256 -3%
FG
172
Formula Growth
Quebec, Canada
$897K
AU
173
Algebris (UK)
United Kingdom
$894K +$952K +9,700 New
URS
174
Utah Retirement Systems
Utah
$892K -$20.6K -210 -2%
Bank of Nova Scotia
175
Bank of Nova Scotia
Ontario, Canada
$888K +$115K +1,173 +14%

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.