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Affiliated Managers Group

492 hedge funds and large institutions have $11.6B invested in Affiliated Managers Group in 2015 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 162 increasing their positions, 193 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 47

1% more funds holding

Funds holding: 489492 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

0% less capital invested

Capital invested by funds: $11.6B → $11.6B (-$6.93M)

1.24% less ownership

Funds ownership: 98.36%97.12% (-1.2%)

16% less repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 193

30% less call options, than puts

Call options by funds: $15.6M | Put options by funds: $22.3M

Holders
492
Holders Change
+3
Holders Change %
+0.61%
% of All Funds
13.25%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.32%
New
55
Increased
162
Reduced
193
Closed
47
Calls
$15.6M
Puts
$22.3M
Net Calls
-$6.66M
Net Calls Change
-$6.77M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
176
Seawolf Capital
New York
$4.42M +$4.49M +20,200 New
State of New Jersey Common Pension Fund D
177
State of New Jersey Common Pension Fund D
New Jersey
$4.37M
TPSF
178
Texas Permanent School Fund
Texas
$4.36M -$115K -515 -3%
RSS
179
Rosenblum Silverman Sutton
California
$4.33M +$4.4M +19,794 New
IEFM
180
IQ EQ Fund Management
Ireland
$4.31M -$329K -1,478 -8%
CC
181
Cognios Capital
Kansas
$4.28M +$4.04M +18,161 +1,290%
Public Sector Pension Investment Board (PSP Investments)
182
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.1M -$44.5K -200 -1%
BA
183
Boston Advisors
Massachusetts
$3.96M -$102K -457 -2%
RCM
184
Riverpark Capital Management
New York
$3.92M
GH
185
GAM Holding
Switzerland
$3.86M +$57.4K +258 +1%
NIP
186
Nicholas Investment Partners
California
$3.85M +$58K +261 +2%
RCM
187
Riverhead Capital Management
Delaware
$3.77M -$523K -2,350 -12%
Envestnet Asset Management
188
Envestnet Asset Management
Illinois
$3.59M -$259K -1,166 -7%
GIBU
189
Gulf International Bank (UK)
United Kingdom
$3.54M -$35.6K -160 -1%
SCM
190
Stevens Capital Management
Pennsylvania
$3.49M +$710K +3,195 +25%
M&T Bank
191
M&T Bank
New York
$3.49M -$265K -1,192 -7%
BCM
192
Bridgeway Capital Management
Texas
$3.33M
FC
193
Forte Capital
New York
$3.33M +$45.6K +205 +1%
LRIC
194
Long Road Investment Counsel
Michigan
$3.28M
ProShare Advisors
195
ProShare Advisors
Maryland
$3.19M -$457K -2,057 -12%
RIM
196
RS Investment Management
California
$3.16M +$3.22M +14,470 New
DLCIG
197
D.L. Carlson Investment Group
New Hampshire
$3.16M -$13.3K -60 -0.4%
SAMNY
198
Samsung Asset Management (New York)
New York
$3.15M +$3.21M +14,430 New
LPT
199
Legacy Private Trust
Wisconsin
$3.06M -$236K -1,060 -7%
AAF
200
Andra AP-fonden
Sweden
$3.06M +$356K +1,600 +13%

AMG Hedge Fund Activity: Q2 2015 in Review

492 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Affiliated Managers Group (AMG) for Q2 2015, worth a combined $11.6B — down 0.06% from $11.6B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new AMG positions and 47 closed out — a net gain of 8 holders — while 162 added to existing stakes and 193 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $144M. The largest seller was Citadel Advisors, cutting an estimated $110M.

  • 492 institutional investors held Affiliated Managers Group (AMG) as of Q2 2015, up from 489 in Q1 2015.
  • Funds reported $11.6B of Affiliated Managers Group stock for Q2 2015, down 0.06% quarter-over-quarter.
  • 55 funds opened new Affiliated Managers Group positions in Q2 2015 and 47 closed out, a net change of +8 holders.
  • The largest Affiliated Managers Group buyer in Q2 2015 was T. Rowe Price Associates, an estimated $144M added.
  • The largest Affiliated Managers Group seller in Q2 2015 was Citadel Advisors, an estimated $110M sold.

Based on aggregated 13F filings for Q2 2015.