Amalgamated Financial Corp.
Hedge Funds Holdings

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Amalgamated Financial Corp.‘s stocks are currently a part of 77 hedge funds’ portfolios, which represents 27.83% of the total amount of its stocks outstanding. This makes up a total of 8.67M shares of Amalgamated Financial Corp.. Compared to the previous quarter, the number fell by -44.34% or -6.91M shares fewer. As for the holding position changes, 42.86% (33) of current hedge fund investors increased the number of shares held, 37.66% (29) of current holders sold a part of the shares held, and 22.08% (17) closed the holdings completely. 8 hedge funds are new holders of Amalgamated Financial Corp. stock in Q1 2023, it is 10.39% of total holders.

Hedge funds holding Amalgamated Financial Corp. (Q3 2018 – Q1 2023)

Number of hedge funds
Q3 2018 59
Q4 2018 67
Q1 2019 66
Q2 2019 73
Q3 2019 79
Q4 2019 92
Q1 2020 89
Q2 2020 90
Q3 2020 86
Q4 2020 88
Q1 2021 86
Q2 2021 89
Q3 2021 84
Q4 2021 87
Q1 2022 85
Q2 2022 105
Q3 2022 128
Q4 2022 128
Q1 2023 77

Hedge funds changes in Amalgamated Financial Corp. positions (Q3 2018 – Q1 2023)

Changes in positions
Q3 2018 590000
Q4 2018 1634683
Q1 2019 101921115
Q2 2019 17271685
Q3 2019 143116810
Q4 2019 2442189-1
Q1 2020 113924123
Q2 2020 14343112-1
Q3 2020 83333111
Q4 2020 8402956
Q1 2021 850187-87
Q2 2021 133230104
Q3 2021 83130132
Q4 2021 83427513
Q1 2022 7322899
Q2 2022 234030210
Q3 2022 295231511
Q4 2022 20554019-6
Q1 2023 8332917-10

Hedge funds changes in Amalgamated Financial Corp. stock options (Q3 2018 – Q1 2023)

Changes in stock options
Q3 2018 0 0
Q4 2018 0 0
Q1 2019 0 0
Q2 2019 0 0
Q3 2019 0 0
Q4 2019 0 0
Q1 2020 0 0
Q2 2020 0 0
Q3 2020 0 0
Q4 2020 0 0
Q1 2021 0 0
Q2 2021 0 0
Q3 2021 0 0
Q4 2021 0 0
Q1 2022 0 0
Q2 2022 3,000 0
Q3 2022 2,000 419,000
Q4 2022 132,864 4,608
Q1 2023 0 0

Top 50 hedge fund holders of Amalgamated Financial Corp. (NASDAQ:AMAL)

Hedge fund Value Shares owned Portfolio share
ADAGE CAPITAL PARTNERS GP, L.L.C. 36.53M 1.62M 0.091%
BLACKROCK INC. Larry Fink 33.54M 1.48M 0.001%
VANGUARD GROUP INC 23.10M 1.02M 0.001%
BROWN ADVISORY INC 21.13M 937.35K 0.041%
BASSWOOD CAPITAL MANAGEMENT, L.L.C. 16.54M 733.67K 1.213%
GOLDMAN SACHS GROUP INC 14.21M 630.14K 0.003%
FIRST MANHATTAN CO. LLC. 9.80M 434.78K 0.042%
DIMENSIONAL FUND ADVISORS LP 9.75M 432.58K 0.004%
NUVEEN ASSET MANAGEMENT, LLC 9.48M 420.77K 0.004%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 8.93M 396.43K 0.239%
HAMILTON LANE ADVISORS LLC 8.87M 393.69K 3.247%
SCHRODER INVESTMENT MANAGEMENT GROUP 8.83M 391.67K 0.015%
DEKABANK DEUTSCHE GIROZENTRALE 8.45M 375.48K 0.025%
FEDERATED HERMES, INC. 8.44M 374.43K 0.025%
STATE STREET CORP 7.39M 327.94K 0.001%
MORGAN STANLEY 6.65M 295.18K 0.001%
GEODE CAPITAL MANAGEMENT, LLC 6.52M 289.47K 0.001%
JPMORGAN CHASE & CO 5.61M 248.96K 0.001%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 4.85M 215.24K 0.021%
NORTHERN TRUST CORP 4.38M 194.57K 0.001%
CRAMER ROSENTHAL MCGLYNN LLC 4.07M 180.67K 0.195%
NIA IMPACT ADVISORS, LLC 3.70M 164.41K 2.285%
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC 3.03M 134.56K 0.236%
ARJUNA CAPITAL 2.94M 130.68K 1.449%
ASSENAGON ASSET MANAGEMENT S.A. 2.81M 124.72K 0.011%
ALLIANCEBERNSTEIN L.P. 2.66M 118.05K 0.001%
BANK OF NEW YORK MELLON CORP 2.53M 112.54K 0.001%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 2.52M 111.8K 0.012%
ISTHMUS PARTNERS, LLC 2.51M 111.42K 0.432%
AMERICAN CENTURY COMPANIES INC 2.38M 105.63K 0.002%
ALGERT GLOBAL LLC 2.27M 100.78K 0.137%
ALLIANZ ASSET MANAGEMENT GMBH 2.20M 97.84K 0.004%
EAM GLOBAL INVESTORS LLC 2.1M 93.12K 0.558%
AMERIPRISE FINANCIAL INC 1.97M 87.46K 0.001%
INVESCO LTD. 1.94M 86.34K 0.001%
PANAGORA ASSET MANAGEMENT INC 1.92M 85.29K 0.013%
CLEAN YIELD GROUP 1.85M 82.18K 0.860%
JACOBS LEVY EQUITY MANAGEMENT, INC 1.81M 80.58K 0.014%
D. E. SHAW & CO., INC. David E. Shaw 1.74M 77.40K 0.002%
MILLENNIUM MANAGEMENT LLC Israel Englander 1.66M 73.92K 0.001%
MARTINGALE ASSET MANAGEMENT L P 1.63M 72.41K 0.033%
HARRINGTON INVESTMENTS, INC 1.57M 69.66K 1.222%
MARSHALL WACE, LLP Paul Marshall 1.46M 64.91K 0.003%
EAM INVESTORS, LLC 1.43M 63.63K 0.312%
FIRST TRUST ADVISORS LP 1.31M 58.46K 0.002%
ACADIAN ASSET MANAGEMENT LLC 1.28M 57.04K 0.007%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 1.19M 52.78K 0.002%
EDMOND DE ROTHSCHILD HOLDING S.A. 1.12M 50K 0.030%
TEACHER RETIREMENT SYSTEM OF TEXAS 1M 44.33K 0.007%
PRUDENTIAL FINANCIAL INC 941K 41.73K 0.002%