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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
PAMP
176
Polar Asset Management Partners
Ontario, Canada
$400K +$408K +5,844 New
LPL Financial
177
LPL Financial
California
$395K -$19.8K -283 -5%
ACM
178
AlphaCrest Capital Management
New York
$392K +$401K +5,738 New
DA
179
Duality Advisers
Florida
$347K -$971K -13,888 -73%
US Bancorp
180
US Bancorp
Minnesota
$338K -$1.26K -18 -0.4%
X
181
Xponance
Pennsylvania
$335K +$42.6K +610 +14%
Mackenzie Financial
182
Mackenzie Financial
Ontario, Canada
$328K +$336K +4,800 New
RIL
183
Rothschild Investment LLC
Illinois
$321K +$90.8K +1,299 +38%
SAM
184
Securian Asset Management
Minnesota
$309K -$18.5K -264 -6%
PRC
185
Pearl River Capital
Michigan
$308K +$314K +4,498 New
BCM
186
Bayesian Capital Management
New York
$304K +$311K +4,445 New
AIM
187
Aigen Investment Management
New York
$301K +$308K +4,404 New
CCIA
188
Campbell & Co Investment Adviser
Maryland
$297K +$48.9K +700 +19%
BBHC
189
Brown Brothers Harriman & Co
New York
$295K +$21K +300 +7%
WF
190
Welch & Forbes
Massachusetts
$280K
Barclays
191
Barclays
United Kingdom
$272K -$2.56M -36,667 -90%
American Century Companies
192
American Century Companies
Missouri
$269K -$17.4K -249 -6%
VAS
193
Vestmark Advisory Solutions
Massachusetts
$263K -$25K -358 -9%
PAMU
194
Pictet Asset Management (UK)
United Kingdom
$260K +$266K +3,800 New
Man Group
195
Man Group
United Kingdom
$255K +$260K +3,726 New
Citadel Advisors
196
Citadel Advisors
Florida
$239K -$765K -10,937 -76%
CGH
197
Crossmark Global Holdings
Texas
$236K -$34.5K -494 -13%
GAM
198
Gotham Asset Management
New York
$233K -$335K -4,795 -58%
SEI Investments
199
SEI Investments
Pennsylvania
$216K +$233K +3,328 New
WCM
200
Wedge Capital Management
North Carolina
$215K +$4.89K +70 +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.