We are live on ! Find out more
AMG icon

Affiliated Managers Group

481 hedge funds and large institutions have $9.02B invested in Affiliated Managers Group in 2017 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 173 increasing their positions, 183 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $8.86B → $9.02B (+$167M)

0.91% more ownership

Funds ownership: 95.25%96.16% (+0.91%)

5% less repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 183

6% less funds holding

Funds holding: 513481 (-32)

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

44% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 61

81% less call options, than puts

Call options by funds: $17.3M | Put options by funds: $92.3M

Holders
481
Holders Change
-32
Holders Change %
-6.24%
% of All Funds
11.99%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.2%
New
34
Increased
173
Reduced
183
Closed
61
Calls
$17.3M
Puts
$92.3M
Net Calls
-$75M
Net Calls Change
-$71.6M
Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
201
Arizona State Retirement System
Arizona
$2.32M
FAF
202
Fjarde Ap-fonden
Sweden
$2.32M +$408K +2,553 +22%
RSS
203
Rosenblum Silverman Sutton
California
$2.25M -$9.58K -60 -0.4%
FA
204
FDx Advisors
Illinois
$2.18M -$141K -881 -6%
GT
205
Glenmede Trust
Pennsylvania
$2.17M
TWA
206
Tillar-Wenstrup Advisors
Ohio
$2.16M -$6.39K -40 -0.3%
NMIMC
207
Northwestern Mutual Investment Management Company
Wisconsin
$2.15M +$244K +1,527 +13%
RA
208
RiverPark Advisors
New York
$2.15M -$59.2K -371 -3%
Bank of Nova Scotia
209
Bank of Nova Scotia
Ontario, Canada
$2.13M -$16.4K -103 -0.8%
SC
210
Scotia Capital
Ontario, Canada
$2.12M +$1.34M +8,397 +193%
FAM
211
Fred Alger Management
New York
$2.1M -$3.56M -22,272 -64%
HIMCH
212
Hartford Investment Management Co (HIMCO)
Connecticut
$2.01M -$83K -520 -4%
PP
213
Paloma Partners
Connecticut
$2.01M +$926K +5,800 +92%
Credit Agricole
214
Credit Agricole
France
$1.96M +$297K +1,861 +19%
CRC
215
Curi RMB Capital
Illinois
$1.94M +$83K +520 +5%
Nordea Investment Management
216
Nordea Investment Management
Sweden
$1.88M +$735K +4,606 +69%
Marshall Wace
217
Marshall Wace
United Kingdom
$1.83M +$1.76M +11,017 New
Public Employees Retirement Association of Colorado
218
Public Employees Retirement Association of Colorado
Colorado
$1.81M +$11K +69 +0.6%
CCT
219
Country Club Trust
Missouri
$1.81M -$2.06M -12,905 -54%
EIM
220
ExxonMobil Investment Management
Texas
$1.8M -$275K -1,724 -14%
IPC
221
Independent Portfolio Consultants
Florida
$1.77M +$875K +5,479 +105%
TAM
222
Tealwood Asset Management
Minnesota
$1.73M +$114K +716 +7%
PCM
223
Penn Capital Management
Pennsylvania
$1.71M -$457K -2,865 -22%
URS
224
Utah Retirement Systems
Utah
$1.7M -$16K -100 -1%
SG Americas Securities
225
SG Americas Securities
New York
$1.69M +$106K +665 +7%

AMG Hedge Fund Activity: Q2 2017 in Review

481 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Affiliated Managers Group (AMG) for Q2 2017, worth a combined $9.02B — up 1.9% from $8.86B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of AMG and 34 opened new positions — a net loss of 27 holders — while 183 trimmed existing stakes and 173 added.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $217M. The largest seller was DSM Capital Partners, exiting entirely with an estimated $139M sold.

  • 481 institutional investors held Affiliated Managers Group (AMG) as of Q2 2017, down from 513 in Q1 2017.
  • Funds reported $9.02B of Affiliated Managers Group stock for Q2 2017, up 1.9% quarter-over-quarter.
  • 34 funds opened new Affiliated Managers Group positions in Q2 2017 and 61 closed out, a net change of -27 holders.
  • The largest Affiliated Managers Group buyer in Q2 2017 was Manulife (Manufacturers Life Insurance), an estimated $217M added.
  • The largest Affiliated Managers Group seller in Q2 2017 was DSM Capital Partners, an estimated $139M sold.

Based on aggregated 13F filings for Q2 2017.