Affiliated Managers Group Inc (AMG)

FINANCE: CORPORATE FINANCE
SIC: INVESTMENT ADVICE

777 SOUTH FLAGLER DRIVE WEST PALM BEACH, FL 33401

AMG is a global asset management company with equity investments in leading boutique investment management firms. AMG's strategy is to generate long-term value by investing in leading independent active investment managers, through a proven partnership approach, and allocating resources across the Company's unique opportunity set to the areas of highest growth and return. AMG's innovative partnership approach allows each Affiliate's management team to own significant equity in their firm while maintaining operational autonomy. In addition, AMG provides centralized assistance to its Affiliates on strategy, marketing, distribution, and product development. As of September 30, 2020, AMG's aggregate assets under management were approximately $654 billion, across a broad range of active, return-oriented strategies.

Data as of 2021-07-19 08:11:54 -0400
Market Cap6.926 Billion Shares Outstanding41.637 Million Avg 30-day Volume310.952 Thousand
P/E Ratio18.83558 Dividend Yield0.018 EPS7.98
Price/Sales3.33 Debt to Equity2.9 EBITDA912.8 Million
Price to Book Value2.61 Forward PE6.87 Enterprise Value8.061 Billion
Total Cash1.168 Billion Current Debt543.5 Million Gross Profit2.079 Billion
BETA1.14323 52-week High/Low180.97 / 62.17 Next Earnings Date2021-07-26 Price to Cash FLow (P/CF) 29.0944
Data provided by IEX Cloud
View SEC Filings from AMG instead.
Q1 2021 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 6 8 -25.0% 2 (0.12%) 3 (0.17%) -33.33%
Funds Holding: 309 289 6.92% 79 (4.64%) 78 (4.53%) 1.28%
13F shares: 41.652 Million 45.183 Million -7.82% 11.97 Million 13.089 Million -8.55%
% Ownership 97.7226 99.6069 -1.89% 28.0827 28.8541 -2.67%
New Positions: 59 55 7.27% 16 18 -11.11%
Increased Positions 71 68 4.41% 22 20 10.0%
Closed Positions 36 30 20.0% 15 13 15.38%
Reduced Positions 130 126 3.17% 32 31 3.23%
Total Calls 32.7 Thousand 65.665 Thousand -50.2% 7.9 Thousand 60.2 Thousand -86.88%
Total Puts 46.836 Thousand 17.015 Thousand 175.26% 40.7 Thousand 11.8 Thousand 244.92%
PUT/CALL Ratio 1.43 0.26 450.0% 5.15 0.2 2475.0%
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

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Funds Holding AMG (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding AMG BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

none

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

RYAN DAVID CHRISTOPHER

  • Director
0 2021-07-19 1

JEFFERY REUBEN III

  • Director
20,000 2021-05-04 6

HORGEN JAY C. PRESIDENT AND CEO

  • Officer
  • Director
158,613 2021-04-15 5

BILLINGS DAVID M. GENERAL COUNSEL AND SECRETARY

  • Officer
16,985 2021-03-05 2

WOJCIK THOMAS M CHIEF FINANCIAL OFFICER

  • Officer
10,880 2021-03-05 2

CHURCHILL DWIGHT D.

  • Director
0 2021-02-08 6

PALANDJIAN TRACY P.

  • Director
0 2021-02-08 4

ALVINGHAM KAREN L.

  • Director
0 2021-02-08 3

ATKINSON TRACY A

  • Director
0 2021-02-08 4

MATOS RODRIGUEZ FELIX V.

  • Director
0 2021-02-08 2

EARLE GLENN

  • Director
4,262 2021-01-01 3

BYRNE SAMUEL T

  • Director
0 2020-07-28 1

RYAN PATRICK T

  • Director
0 2020-07-28 1

HEALEY SEAN M EXECUTIVE CHAIRMAN

  • Officer
  • Director
161,021 2020-03-03 0

DALTON NATHANIEL

  • Director
206,589 2020-03-03 0

CUTLER HUGH EVP, GLOBAL DISTRIBUTION

  • Officer
10,486 2020-03-03 0

ZEITLIN JIDE JAMES

  • Director
0 2020-02-04 0

FERGUSON NIALL

  • Director
0 2020-02-04 0

MACEWEN PETER W CHIEF ADMINISTRATIVE OFFICER

  • Officer
26,135 2018-01-02 0

DYSON ANDREW EVP(AMG LTD.), GLOBAL DISTRIB.

  • Officer
18,131 2016-03-01 0

NUTT WILLIAM J

  • Director
131,478 2015-05-04 0

MEYERMAN HAROLD J

  • Director
0 2015-01-20 0

RODRIGUEZ RITA M

  • Director
0 2014-07-22 0

KINGSTON JOHN III VICE CHAIRMAN & GEN. COUNSEL

  • Officer
15,325 2014-05-08 0

CRATE DARRELL W EXECUTIVE V.P. AND CFO

  • Officer
3,111 2011-02-16 0

FLOOR RICHARD E

  • Director
42,286 2010-01-20 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days
No current insider transactions

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
AFFILIATED MANAGERS GROUP AMG 2021-07-23 22:15:03 UTC -0.176 0.256 1600000
AFFILIATED MANAGERS GROUP AMG 2021-07-23 21:45:03 UTC -0.176 0.256 1600000
AFFILIATED MANAGERS GROUP AMG 2021-07-23 21:15:03 UTC -0.176 0.256 1600000
AFFILIATED MANAGERS GROUP AMG 2021-07-23 20:45:03 UTC -0.176 0.256 1600000
AFFILIATED MANAGERS GROUP AMG 2021-07-23 20:15:05 UTC -0.176 0.256 1600000
AFFILIATED MANAGERS GROUP AMG 2021-07-23 19:45:03 UTC -0.176 0.256 1600000
AFFILIATED MANAGERS GROUP AMG 2021-07-23 19:15:03 UTC -0.176 0.256 1600000
AFFILIATED MANAGERS GROUP AMG 2021-07-23 18:45:03 UTC -0.176 0.256 1600000
AFFILIATED MANAGERS GROUP AMG 2021-07-23 18:15:03 UTC -0.176 0.256 1600000
AFFILIATED MANAGERS GROUP AMG 2021-07-23 17:45:03 UTC -0.176 0.256 1600000
AFFILIATED MANAGERS GROUP AMG 2021-07-23 17:15:02 UTC -0.176 0.256 1600000
AFFILIATED MANAGERS GROUP AMG 2021-07-23 16:45:02 UTC -0.178 0.258 1600000
AFFILIATED MANAGERS GROUP AMG 2021-07-23 16:15:03 UTC -0.178 0.258 1600000
AFFILIATED MANAGERS GROUP AMG 2021-07-23 15:45:02 UTC -0.178 0.258 1600000
AFFILIATED MANAGERS GROUP AMG 2021-07-23 15:15:03 UTC -0.178 0.258 1600000
AFFILIATED MANAGERS GROUP AMG 2021-07-23 14:45:03 UTC -0.17 0.25 1600000
AFFILIATED MANAGERS GROUP AMG 2021-07-23 14:15:03 UTC -0.17 0.25 1600000
AFFILIATED MANAGERS GROUP AMG 2021-07-23 13:45:03 UTC -0.17 0.25 1600000
AFFILIATED MANAGERS GROUP AMG 2021-07-23 13:15:03 UTC -0.17 0.25 1600000
AFFILIATED MANAGERS GROUP AMG 2021-07-23 12:45:03 UTC -0.17 0.25 1600000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
AGF Investments Trust- AGFIQ Hedged Dividend Income Fund AMG -78.0 shares, $-11624.34 2021-03-31 N-PORT
AMERICAN BEACON FUNDS- American Beacon SSI Alternative Income Fund AMG -4081.0 shares, $-608191.43 2021-03-31 N-PORT
Morningstar Funds Trust- Morningstar Alternatives Fund AMG -1322.0 shares, $-213066.74 2021-04-30 N-PORT

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