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Silvercrest Asset Management
SAMG

Overview Fund Activity

58 hedge funds and large institutions have $80M invested in Silvercrest Asset Management in 2019 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 12 reducing their positions, and 10 closing their positions.

Holders
58
Holders Change
-3
Holders Change %
-4.92%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
23
Reduced
12
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CAPTRUST Financial Advisors
1
CAPTRUST Financial Advisors
North Carolina
$791K
2
PRCP
2
Pacific Ridge Capital Partners
Oregon
$4.85M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.53M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$3.74M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$877K

Top Sellers

1
MCA
1
Mendon Capital Advisors
Florida
$0
2
RA
2
Royce & Associates
New York
$6.86M
3
PCM
3
Perritt Capital Management
Illinois
$3.97M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$0
5
GIP
5
Granite Investment Partners
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$332K 26,412 +9,720 +58%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$319K 25,349 – –
Charles Schwab
28
Charles Schwab
California
$264K 20,947 – –
Wells Fargo
29
Wells Fargo
California
$257K 20,478 +1,512 +8%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$166K 13,188 – –
HW
31
Hancock Whitney
Mississippi
$157K 12,449 – –
Goldman Sachs
32
Goldman Sachs
New York
$155K 12,345 +12,345 New
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$149K 11,791 +8,954 +316%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$143K 11,363 +349 +3%
UBS Group
35
UBS Group
Switzerland
$136K 10,777 +3,317 +44%
RGC
36
Roberts, Glore & Co
Illinois
$126K 10,020 +10,020 New
Barclays
37
Barclays
United Kingdom
$109K 8,652 +4,383 +103%
OSAM
38
O'Shaughnessy Asset Management
Connecticut
$108K 8,591 +464 +6%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$103K 8,200 – –
AIG
40
American International Group
New York
$68K 5,419 -46 -0.8%
SO
41
STRS Ohio
Ohio
$67K 5,400 – –
Victory Capital Management
42
Victory Capital Management
Texas
$50K 3,935 -1,229 -24%
Deutsche Bank
43
Deutsche Bank
Germany
$50K 4,163 +95 +2%
Acadian Asset Management
44
Acadian Asset Management
Massachusetts
$44K 3,481 +3,481 New
PWMG
45
Prestige Wealth Management Group
New Jersey
$23K 1,800 – –
Legal & General Group
46
Legal & General Group
United Kingdom
$22K 1,742 +338 +24%
Citigroup
47
Citigroup
New York
$22K 1,735 +580 +50%
MAM
48
Meeder Asset Management
Ohio
$20K 1,617 – –
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$14.9K 1,181 -203 -15%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$14K 1,144 +385 +51%
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