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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
SOADOR
201
State of Alaska Department of Revenue
Alaska
$1.91M +$78.4K +531 +4%
NAM
202
Nissay Asset Management
Japan
$1.82M +$237K +1,604 +14%
SRAM
203
Stone Ridge Asset Management
New York
$1.81M -$262K -1,777 -12%
State of Tennessee, Department of Treasury
204
State of Tennessee, Department of Treasury
Tennessee
$1.77M -$18.6K -126 -1%
RIA
205
Regal Investment Advisors
Michigan
$1.77M +$1.91M +12,956 New
GAM
206
Gotham Asset Management
New York
$1.74M +$711K +4,817 +61%
Rafferty Asset Management
207
Rafferty Asset Management
New York
$1.71M -$244K -1,653 -12%
Verition Fund Management
208
Verition Fund Management
Connecticut
$1.69M -$1.17M -7,941 -39%
TPSF
209
Texas Permanent School Fund
Texas
$1.64M -$186K -1,260 -10%
QT
210
Quantbot Technologies
New York
$1.57M +$680K +4,603 +67%
RJFSA
211
Raymond James Financial Services Advisors
Florida
$1.57M +$1.22M +8,256 +258%
BGIM
212
Brandywine Global Investment Management
Pennsylvania
$1.51M -$175K -1,184 -10%
SC
213
Scotia Capital
Ontario, Canada
$1.5M -$521K -3,529 -24%
PNC Financial Services Group
214
PNC Financial Services Group
Pennsylvania
$1.46M -$362K -2,450 -19%
Public Employees Retirement Association of Colorado
215
Public Employees Retirement Association of Colorado
Colorado
$1.45M -$6.35K -43 -0.4%
DekaBank Deutsche Girozentrale
216
DekaBank Deutsche Girozentrale
Germany
$1.42M +$37.1K +251 +3%
TAM
217
Tealwood Asset Management
Minnesota
$1.4M -$42.8K -290 -3%
Arrowstreet Capital
218
Arrowstreet Capital
Massachusetts
$1.4M +$266K +1,800 +21%
VCA
219
Verdence Capital Advisors
Maryland
$1.38M +$162K +1,094 +12%
URS
220
Utah Retirement Systems
Utah
$1.35M -$29.5K -200 -2%
ARTA
221
A.R.T. Advisors
New York
$1.33M -$3.9M -26,400 -73%
CRC
222
Curi RMB Capital
Illinois
$1.29M -$46.5K -315 -3%
GCA
223
Gideon Capital Advisors
New York
$1.29M +$1.39M +9,428 New
Bank of Nova Scotia
224
Bank of Nova Scotia
Ontario, Canada
$1.29M +$512K +3,468 +58%
AMI
225
Amica Mutual Insurance
Rhode Island
$1.29M

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.