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AFCG

AFC Gamma
AFCG

60 hedge funds and large institutions have $175M invested in AFC Gamma in 2021 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 14 increasing their positions, 2 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 2

367% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 9

122% more funds holding

Funds holding: 27 → 60 (+33)

80.64% more ownership

Funds ownership: 0% → 80.64% (+81%)

48% more capital invested

Capital invested by funds: $118M → $175M (+$56.4M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
60
Holders Change
+33
Holders Change %
+122.22%
% of All Funds
1.04%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
42
Increased
14
Reduced
2
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WA
Wasatch Advisors
Utah
+$9.35M
2
WMSA
Weiss Multi-Strategy Advisers
New York
+$9.35M
3
BlackRock
BlackRock
New York
+$8.93M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$8.88M
5
Walleye Capital
Walleye Capital
New York
+$7.49M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$5.89M
2
JAM
JW Asset Management
Florida
-$4.2M
3
CCPM
Cooper Creek Partners Management
New York
-$3.32M
4
GAMA
Graticule Asia Macro Advisors
New York
-$2.56M
5
JAM
Jacobs Asset Management
New York
-$1.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$767K -$5.89M -382,069 -88%
Morgan Stanley
27
Morgan Stanley
New York
$749K +$765K +49,623 +1,491%
SGAM
28
Seaport Global Asset Management
New York
$640K +$698K +45,291 New
Citadel Advisors
29
Citadel Advisors
Florida
$569K +$621K +40,271 New
CCA
30
Catalyst Capital Advisors
New York
$537K +$586K +37,986 New
SCA
31
SMH Capital Advisors
Texas
$537K +$586K +37,986 New
CRC
32
Curi RMB Capital
Illinois
$383K +$418K +27,087 New
Charles Schwab
33
Charles Schwab
California
$373K +$407K +26,368 New
Bank of New York Mellon
34
Bank of New York Mellon
New York
$321K +$350K +22,689 New
Mirae Asset Global Investments
35
Mirae Asset Global Investments
South Korea
$312K +$340K +22,061 New
N
36
Nuveen
North Carolina
$237K +$259K +16,777 New
FIA
37
FNY Investment Advisers
New York
$229K +$246K +15,925 +5,454%
EGM
38
Engineers Gate Manager
New York
$218K +$237K +15,390 New
JP Morgan Chase
39
JP Morgan Chase
New York
$217K +$236K +15,335 New
Two Sigma Investments
40
Two Sigma Investments
New York
$215K +$234K +15,194 New
CCM
41
CAAS Capital Management
New York
$207K +$225K +14,610 New
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$205K +$224K +14,531 New
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$128K +$140K +9,058 New
Deutsche Bank
44
Deutsche Bank
Germany
$89K +$97K +6,293 New
Bank of America
45
Bank of America
North Carolina
$85K +$92.6K +6,002 New
Osaic Holdings
46
Osaic Holdings
Arizona
$75K +$75.5K +4,895 +1,341%
RIM
47
Rockbridge Investment Management
New York
$62K +$67.6K +4,383 New
CM
48
Cohanzick Management
New York
$41K +$45.1K +2,922 New
SO
49
STRS Ohio
Ohio
$35K +$38.3K +2,484 New
TRCT
50
Tower Research Capital (TRC)
New York
$15K +$15.9K +1,029 New
1
2
3

AFCG Hedge Fund Activity: Q2 2021 in Review

60 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in AFC Gamma (AFCG) for Q2 2021, worth a combined $175M — up 48% from $118M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new AFCG positions and 9 closed out — a net gain of 33 holders — while 14 added to existing stakes and 2 trimmed.

The largest buyer was Wasatch Advisors, opening a new position worth an estimated $9.35M. The largest seller was Millennium Management, cutting an estimated $5.89M.

  • 60 institutional investors held AFC Gamma (AFCG) as of Q2 2021, up from 27 in Q1 2021.
  • Funds reported $175M of AFC Gamma stock for Q2 2021, up 48% quarter-over-quarter.
  • 42 funds opened new AFC Gamma positions in Q2 2021 and 9 closed out, a net change of +33 holders.
  • The largest AFC Gamma buyer in Q2 2021 was Wasatch Advisors, an estimated $9.35M added.
  • The largest AFC Gamma seller in Q2 2021 was Millennium Management, an estimated $5.89M sold.

Based on aggregated 13F filings for Q2 2021.