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AFCG

AFC Gamma

70 hedge funds and large institutions have $169M invested in AFC Gamma in 2021 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 31 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

210% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 10

200% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 7

23% more funds holding

Funds holding: 5770 (+13)

2% more capital invested

Capital invested by funds: $165M → $169M (+$3.81M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4.64% less ownership

Funds ownership: 70.81%66.17% (-4.6%)

Holders
70
Holders Change
+13
Holders Change %
+22.81%
% of All Funds
1.08%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
21
Increased
31
Reduced
10
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$818K +$273K +17,560 +50%
LSC
27
Logan Stone Capital
Illinois
$768K +$768K +49,293 New
Charles Schwab
28
Charles Schwab
California
$728K +$181K +11,611 +33%
CCA
29
Catalyst Capital Advisors
New York
$592K
SCA
30
SMH Capital Advisors
Texas
$561K
Los Angeles Capital Management
31
Los Angeles Capital Management
California
$532K +$532K +34,144 New
Qube Research & Technologies (QRT)
32
Qube Research & Technologies (QRT)
United Kingdom
$519K +$518K +33,287 New
JP Morgan Chase
33
JP Morgan Chase
New York
$503K +$345K +22,166 +219%
VIA
34
Vident Investment Advisory
Georgia
$458K +$20.2K +1,296 +5%
JF
35
Jump Financial
Illinois
$444K +$444K +28,490 New
CSS
36
Cubist Systematic Strategies
Connecticut
$404K +$404K +25,940 New
N
37
Nuveen
North Carolina
$391K +$170K +10,948 +65%
Bank of America
38
Bank of America
North Carolina
$327K +$234K +14,997 +250%
EMG
39
ETF Managers Group
New Jersey
$304K +$209K +13,415 +206%
PPA
40
Parametric Portfolio Associates
Washington
$251K -$21.5K -1,378 -8%
Rockefeller Capital Management
41
Rockefeller Capital Management
New York
$250K +$250K +16,071 New
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$246K +$246K +15,782 New
Two Sigma Investments
43
Two Sigma Investments
New York
$232K +$232K +14,883 New
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$203K +$173K +11,103 +565%
Osaic Holdings
45
Osaic Holdings
Arizona
$187K +$45.7K +2,937 +32%
Deutsche Bank
46
Deutsche Bank
Germany
$172K +$55.2K +3,546 +47%
AIG
47
American International Group
New York
$150K +$39.2K +2,520 +35%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$143K +$358 +23 +0.3%
Nisa Investment Advisors
49
Nisa Investment Advisors
Missouri
$140K
MIM
50
MetLife Investment Management
New Jersey
$132K +$132K +8,453 New

AFCG Hedge Fund Activity: Q4 2021 in Review

70 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in AFC Gamma (AFCG) for Q4 2021, worth a combined $169M — up 2.3% from $165M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new AFCG positions and 7 closed out — a net gain of 14 holders — while 31 added to existing stakes and 10 trimmed.

The largest buyer was AdvisorShares Investments, opening a new position worth an estimated $5.18M. The largest seller was Hood River Capital Management, cutting an estimated $17.7M.

  • 70 institutional investors held AFC Gamma (AFCG) as of Q4 2021, up from 57 in Q3 2021.
  • Funds reported $169M of AFC Gamma stock for Q4 2021, up 2.3% quarter-over-quarter.
  • 21 funds opened new AFC Gamma positions in Q4 2021 and 7 closed out, a net change of +14 holders.
  • The largest AFC Gamma buyer in Q4 2021 was AdvisorShares Investments, an estimated $5.18M added.
  • The largest AFC Gamma seller in Q4 2021 was Hood River Capital Management, an estimated $17.7M sold.

Based on aggregated 13F filings for Q4 2021.