We are live on ! Find out more
AMG icon

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
CCT
201
Country Club Trust
Missouri
$662K +$15.7K +160 +2%
FLPIM
202
F.L. Putnam Investment Management
Massachusetts
$661K
HI
203
Horizon Investments
North Carolina
$653K +$359K +3,661 +107%
MOACM
204
Mutual of America Capital Management
New York
$636K -$4.81K -49 -0.7%
RFC
205
Regions Financial Corp
Alabama
$635K -$2.85K -29 -0.4%
JIM
206
Jensen Investment Management
Oregon
$632K
LBD
207
Landsberg Bennett & Dubbaneh
Florida
$627K +$64.5K +657 +11%
IEFM
208
IQ EQ Fund Management
Ireland
$625K +$666K +6,785 New
Public Sector Pension Investment Board (PSP Investments)
209
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$614K +$226K +2,300 +53%
Massachusetts Financial Services
210
Massachusetts Financial Services
Massachusetts
$607K -$1.05M -10,662 -62%
Caisse de Depot et Placement du Quebec (CDPQ)
211
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$607K +$353K +3,600 +120%
VF
212
Virtu Financial
New York
$607K +$647K +6,591 New
DekaBank Deutsche Girozentrale
213
DekaBank Deutsche Girozentrale
Germany
$603K -$300K -3,054 -32%
Cerity Partners
214
Cerity Partners
New York
$602K +$133K +1,356 +26%
S
215
Seeyond
France
$592K +$40.6K +414 +7%
Walleye Trading
216
Walleye Trading
New York
$586K +$426K +4,343 +215%
UCFA
217
United Capital Financial Advisors
Texas
$561K -$300K -3,062 -33%
PNC Financial Services Group
218
PNC Financial Services Group
Pennsylvania
$558K -$453K -4,615 -43%
MA
219
MUFG Americas
New York
$555K -$176K -1,789 -23%
KBC Group
220
KBC Group
Belgium
$546K
XK
221
Xact Kapitalforvaltning
Sweden
$544K -$5.1K -52 -0.9%
OPERF
222
Oregon Public Employees Retirement Fund
Oregon
$533K +$3.14K +32 +0.6%
CAM
223
Cubic Asset Management
Massachusetts
$521K +$68.4K +697 +14%
HC
224
Henshaw Capital
Massachusetts
$508K +$1.96K +20 +0.4%
HIMCH
225
Hartford Investment Management Co (HIMCO)
Connecticut
$508K -$883 -9 -0.2%

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.