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AFCG

AFC Gamma

57 hedge funds and large institutions have $165M invested in AFC Gamma in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 12 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

100% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 12

5% less funds holding

Funds holding: 6057 (-3)

5% less capital invested

Capital invested by funds: $175M → $165M (-$9.47M)

9.83% less ownership

Funds ownership: 80.64%70.81% (-9.8%)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

Holders
57
Holders Change
-3
Holders Change %
-5%
% of All Funds
1%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
12
Increased
24
Reduced
12
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$519K +$127K +8,750 +33%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$516K +$178K +12,258 +54%
VIA
28
Vident Investment Advisory
Georgia
$416K +$408K +28,134 New
PPA
29
Parametric Portfolio Associates
Washington
$259K +$254K +17,510 New
N
30
Nuveen
North Carolina
$251K
JP Morgan Chase
31
JP Morgan Chase
New York
$150K -$75.7K -5,216 -34%
Osaic Holdings
32
Osaic Holdings
Arizona
$136K +$56.1K +3,871 +74%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$135K +$1.23K +85 +0.9%
SG Americas Securities
34
SG Americas Securities
New York
$124K +$121K +8,361 New
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$117K -$96K -6,621 -46%
Deutsche Bank
36
Deutsche Bank
Germany
$110K +$17K +1,174 +19%
AIG
37
American International Group
New York
$105K +$17K +1,173 +20%
EMG
38
ETF Managers Group
New Jersey
$95K +$94.3K +6,500 New
SPIA
39
Steward Partners Investment Advisory
New York
$94K +$92.2K +6,355 New
Bank of America
40
Bank of America
North Carolina
$89K
RIM
41
Rockbridge Investment Management
New York
$88K +$23.3K +1,607 +37%
FIA
42
FNY Investment Advisers
New York
$75K -$161K -11,101 -68%
CM
43
Cohanzick Management
New York
$43K
SO
44
STRS Ohio
Ohio
$36K
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$29K +$18K +1,238 +171%
TRCT
46
Tower Research Capital (TRC)
New York
$25K +$10.3K +707 +69%
Legal & General Group
47
Legal & General Group
United Kingdom
$16K +$3.1K +214 +26%
AIP
48
Ameritas Investment Partners
Nebraska
$12K
TC
49
Truvestments Capital
Florida
$10K +$9.43K +650 New
SOW
50
State of Wyoming
Wyoming
$7K +$943 +65 +16%

AFCG Hedge Fund Activity: Q3 2021 in Review

57 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in AFC Gamma (AFCG) for Q3 2021, worth a combined $165M — down 5.4% from $175M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of AFCG and 12 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 24 added.

The largest buyer was Citigroup, adding an estimated $21.2M. The largest seller was UBS O'Connor, exiting entirely with an estimated $20.7M sold.

  • 57 institutional investors held AFC Gamma (AFCG) as of Q3 2021, down from 60 in Q2 2021.
  • Funds reported $165M of AFC Gamma stock for Q3 2021, down 5.4% quarter-over-quarter.
  • 12 funds opened new AFC Gamma positions in Q3 2021 and 15 closed out, a net change of -3 holders.
  • The largest AFC Gamma buyer in Q3 2021 was Citigroup, an estimated $21.2M added.
  • The largest AFC Gamma seller in Q3 2021 was UBS O'Connor, an estimated $20.7M sold.

Based on aggregated 13F filings for Q3 2021.