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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
EIG
1
EdgePoint Investment Group
Ontario, Canada
$524M +$67.9M +691,917 +14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$520M -$594K -6,049 -0.1%
BlackRock
3
BlackRock
New York
$317M +$238K +2,423 +0.1%
State Street
4
State Street
Massachusetts
$260M +$6.36M +64,770 +2%
Invesco
5
Invesco
Georgia
$159M +$9.08M +92,586 +6%
SAM
6
Southeastern Asset Management
Tennessee
$147M -$9.07M -92,416 -5%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$126M +$18.2M +185,325 +16%
KP
8
Kiltearn Partners
United Kingdom
$114M +$25.5M +260,100 +27%
LAM
9
Lyrical Asset Management
New York
$113M -$284K -2,891 -0.2%
CCP
10
Clarkston Capital Partners
Michigan
$110M +$44.1M +449,060 +60%
Prudential Financial
11
Prudential Financial
New Jersey
$104M +$99.3M +1,012,500 +901%
ACM
12
Atlanta Capital Management
Georgia
$103M -$27.8M -283,208 -20%
Renaissance Technologies
13
Renaissance Technologies
New York
$98.9M -$20.2M -206,100 -16%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$85.8M +$23.2M +235,953 +34%
SCM
15
Sterling Capital Management
North Carolina
$82M +$5.45M +55,511 +7%
CVA
16
Ceredex Value Advisors
Florida
$78.1M +$19.1M +194,275 +30%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$73M -$2.61M -26,581 -3%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$62M -$30.3M -308,874 -31%
Northern Trust
19
Northern Trust
Illinois
$53M +$34.6K +353 +0.1%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$52.1M +$15.7M +160,506 +40%
Norges Bank
21
Norges Bank
Norway
$43.4M
Charles Schwab
22
Charles Schwab
California
$43.4M -$9.89M -100,838 -18%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$42.4M +$1.55M +15,825 +4%
AI
24
Ariel Investments
Illinois
$42.2M +$5.12M +52,139 +13%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$36.5M +$3.73M +38,029 +11%

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.