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Affiliated Managers Group

332 hedge funds and large institutions have $6.02B invested in Affiliated Managers Group in 2021 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 90 increasing their positions, 141 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

5% less capital invested

Capital invested by funds: $6.3B → $6.02B (-$286M)

8% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 37

1.7% less ownership

Funds ownership: 98.73%97.03% (-1.7%)

2% less funds holding

Funds holding: 339332 (-7)

36% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 141

54% less call options, than puts

Call options by funds: $8.26M | Put options by funds: $17.9M

Holders
332
Holders Change
-7
Holders Change %
-2.06%
% of All Funds
5.81%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
34
Increased
90
Reduced
141
Closed
37
Calls
$8.26M
Puts
$17.9M
Net Calls
-$9.62M
Net Calls Change
-$14.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
201
Franklin Resources
California
$624K +$463K +2,825 +216%
CIC
202
Cornercap Investment Counsel
Georgia
$620K +$3.44K +21 +0.5%
TRCT
203
Tower Research Capital (TRC)
New York
$597K -$909K -5,551 -58%
CG
204
Colony Group
Massachusetts
$589K -$6.22K -38 -1%
PVH
205
Psagot Value Holdings
Israel
$589K
WF
206
Welch & Forbes
Massachusetts
$589K
Susquehanna International Group
207
Susquehanna International Group
Pennsylvania
$579K -$1.1M -6,694 -64%
HIM
208
Hillsdale Investment Management
Ontario, Canada
$559K +$606K +3,700 New
SAM
209
Securian Asset Management
Minnesota
$558K -$21.6K -132 -3%
GAM
210
Guinness Asset Management
United Kingdom
$558K +$246K +1,500 +68%
CIBC World Market
211
CIBC World Market
Ontario, Canada
$556K +$46.5K +284 +8%
CGH
212
Crossmark Global Holdings
Texas
$553K +$50.8K +310 +9%
E
213
Ergoteles
New York
$527K -$1.28M -7,845 -69%
LPL Financial
214
LPL Financial
California
$521K -$164 -1 -0%
QT
215
Quantbot Technologies
New York
$511K +$545K +3,326 +5,452%
ECM
216
ExodusPoint Capital Management
New York
$498K -$2.33M -14,237 -81%
CC
217
Centiva Capital
New York
$492K +$533K +3,255 New
ESCM
218
Echo Street Capital Management
New York
$491K -$8.68K -53 -2%
MSRPS
219
Maryland State Retirement & Pension System
Maryland
$486K +$50.1K +306 +11%
KFP
220
KB Financial Partners
New Jersey
$478K +$115K +704 +29%
PHK
221
Point72 Hong Kong
Hong Kong
$462K +$500K +3,056 New
IA
222
IndexIQ Advisors
New York
$456K +$49.5K +302 +11%
MFW
223
Meristem Family Wealth
Minnesota
$453K
PAMS
224
Pictet Asset Management (Switzerland)
Switzerland
$438K +$475K +2,900 New
ACM
225
AlphaCrest Capital Management
New York
$432K -$1.28M -7,816 -73%

AMG Hedge Fund Activity: Q3 2021 in Review

332 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Affiliated Managers Group (AMG) for Q3 2021, worth a combined $6.02B — down 4.5% from $6.3B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of AMG and 34 opened new positions — a net loss of 3 holders — while 141 trimmed existing stakes and 90 added.

The largest buyer was Assenagon Asset Management, adding an estimated $16.5M. The largest seller was EdgePoint Investment Group, cutting an estimated $20.4M.

  • 332 institutional investors held Affiliated Managers Group (AMG) as of Q3 2021, down from 339 in Q2 2021.
  • Funds reported $6.02B of Affiliated Managers Group stock for Q3 2021, down 4.5% quarter-over-quarter.
  • 34 funds opened new Affiliated Managers Group positions in Q3 2021 and 37 closed out, a net change of -3 holders.
  • The largest Affiliated Managers Group buyer in Q3 2021 was Assenagon Asset Management, an estimated $16.5M added.
  • The largest Affiliated Managers Group seller in Q3 2021 was EdgePoint Investment Group, an estimated $20.4M sold.

Based on aggregated 13F filings for Q3 2021.