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Silvercrest Asset Management
SAMG

Overview Fund Activity

61 hedge funds and large institutions have $91.2M invested in Silvercrest Asset Management in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 18 reducing their positions, and 1 closing their positions.

Holders
61
Holders Change
+2
Holders Change %
+3.39%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
20
Reduced
18
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$7.94M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$5.22M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$381K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$3.23M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.01M

Top Sellers

1
MCA
1
Mendon Capital Advisors
Florida
$6.34M
2
PAIM
2
Punch & Associates Investment Management
Minnesota
$6.01M
3
KTA
3
Keeley-Teton Advisors
Illinois
$1.49M
4
Boston Partners
4
Boston Partners
Massachusetts
$8.15M
5
GIP
5
Granite Investment Partners
California
$333K
Name Holding Trade Value Shares
Change 		Shares
Change %
GIP
26
Granite Investment Partners
California
$333K -$292K -20,822 -47%
Charles Schwab
27
Charles Schwab
California
$294K +$30K +2,134 +11%
Bank of America
28
Bank of America
North Carolina
$248K +$29.1K +2,074 +13%
Wells Fargo
29
Wells Fargo
California
$244K +$101K +7,215 +71%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$185K +$6.38K +455 +4%
Morgan Stanley
31
Morgan Stanley
New York
$178K -$10.4K -740 -5%
HW
32
Hancock Whitney
Mississippi
$175K -$703 -50 -0.4%
YMRC
33
Yorktown Management & Research Company
Virginia
$159K – – –
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$156K +$6.32K +449 +4%
OSAM
35
O'Shaughnessy Asset Management
Connecticut
$130K -$29.6K -2,100 -19%
HCM
36
Hilton Capital Management
New York
$119K – – –
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$115K – – –
Deutsche Bank
38
Deutsche Bank
Germany
$112K -$45.5K -3,291 -29%
Barclays
39
Barclays
United Kingdom
$77K +$44.2K +3,169 +135%
AIG
40
American International Group
New York
$76K +$1.97K +141 +3%
SO
41
STRS Ohio
Ohio
$75K – – –
Victory Capital Management
42
Victory Capital Management
Texas
$55K – – –
UBS Group
43
UBS Group
Switzerland
$40K +$40K +2,864 New
Citigroup
44
Citigroup
New York
$34K +$2.07K +146 +6%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$32K +$4.39K +323 +16%
FQ
46
First Quadrant
California
$31K -$123K -8,764 -80%
PWMG
47
Prestige Wealth Management Group
New Jersey
$25K – – –
MAM
48
Meeder Asset Management
Ohio
$22K – – –
Legal & General Group
49
Legal & General Group
United Kingdom
$20K – – –
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$13.7K -$11.1K -789 -45%
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