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Silvercrest Asset Management
SAMG

Overview Fund Activity

77 hedge funds and large institutions have $119M invested in Silvercrest Asset Management in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 29 increasing their positions, 14 reducing their positions, and 7 closing their positions.

Holders
77
Holders Change
+17
Holders Change %
+28.33%
% of All Funds
1.3%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
25
Increased
29
Reduced
14
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$7.56M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$2.58M
3
State Street
3
State Street
Massachusetts
$1.48M
4
Northern Trust
4
Northern Trust
Illinois
$1.36M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.62M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
PAIM
2
Punch & Associates Investment Management
Minnesota
$4.65M
3
RA
3
Royce & Associates
New York
$10.2M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
ECM
5
ExodusPoint Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$795K 48,458 +5,279 +12%
EI
27
EAM Investors
California
$792K 48,243 -19,221 -28%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$773K 47,100 +4,200 +10%
BCM
29
Bridgeway Capital Management
Texas
$706K 43,021 -12,500 -23%
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$688K 41,911 +9,527 +29%
Ameriprise
31
Ameriprise
Minnesota
$681K 41,489 +41,489 New
WSTAM
32
Wilbanks Smith & Thomas Asset Management
Virginia
$558K 33,984 +3,205 +10%
HIM
33
Hillsdale Investment Management
Ontario, Canada
$513K 31,300 +27,600 +746%
Citadel Advisors
34
Citadel Advisors
Florida
$489K 29,826 +29,826 New
Acadian Asset Management
35
Acadian Asset Management
Massachusetts
$483K 29,495 +15,021 +104%
Charles Schwab
36
Charles Schwab
California
$411K 24,993 +24,993 New
SO
37
STRS Ohio
Ohio
$405K 24,700 +24,700 New
PAM
38
Panagora Asset Management
Massachusetts
$346K 21,094 +21,094 New
Bank of America
39
Bank of America
North Carolina
$342K 20,871 +3,078 +17%
GGPE
40
Golden Gate Private Equity
California
$320K 19,522 – –
OSAM
41
O'Shaughnessy Asset Management
Connecticut
$289K 17,602 +17,602 New
HF
42
HRT Financial
New York
$283K 17,248 +17,248 New
Goldman Sachs
43
Goldman Sachs
New York
$279K 16,984 -7,466 -31%
HWAM
44
Hennion & Walsh Asset Management
New Jersey
$270K 16,477 +3,857 +31%
Nuveen Asset Management
45
Nuveen Asset Management
Illinois
$230K 14,019 +14,019 New
RGC
46
Roberts, Glore & Co
Illinois
$214K 13,053 +404 +3%
NCM
47
Novare Capital Management
North Carolina
$214K 13,050 +13,050 New
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$204K 12,426 +12,426 New
Barclays
49
Barclays
United Kingdom
$201K 12,280 +498 +4%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$195K 11,903 +11,903 New
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