AFC Gamma
AFCG
72 hedge funds and large institutions have $160M invested in AFC Gamma in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 17 reducing their positions, and 8 closing their positions.
112% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 17
38% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 8
3% more funds holding
Funds holding: 70 → 72 (+2)
4.1% less ownership
Funds ownership: 66.17% → 62.07% (-4.1%)
5% less capital invested
Capital invested by funds: $169M → $160M (-$8.7M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
89% less call options, than puts
Call options by funds: $32K | Put options by funds: $284K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.76M |
| 2 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$2.76M |
| 3 |
Millennium Management
New York
|
+$2.43M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$1.97M |
| 5 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
+$1.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$1.97M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$1.07M |
| 3 |
Morgan Stanley
New York
|
-$886K |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$519K |
| 5 |
AI
AdvisorShares Investments
Bethesda,
Maryland
|
-$487K |
AFCG Hedge Fund Activity: Q1 2022 in Review
72 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in AFC Gamma (AFCG) for Q1 2022, worth a combined $160M — down 5.1% from $169M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new AFCG positions and 8 closed out — a net gain of 3 holders — while 36 added to existing stakes and 17 trimmed.
The largest buyer was Vanguard Group, adding an estimated $3.76M. The largest seller was Renaissance Technologies, cutting an estimated $1.97M.
- 72 institutional investors held AFC Gamma (AFCG) as of Q1 2022, up from 70 in Q4 2021.
- Funds reported $160M of AFC Gamma stock for Q1 2022, down 5.1% quarter-over-quarter.
- 11 funds opened new AFC Gamma positions in Q1 2022 and 8 closed out, a net change of +3 holders.
- The largest AFC Gamma buyer in Q1 2022 was Vanguard Group, an estimated $3.76M added.
- The largest AFC Gamma seller in Q1 2022 was Renaissance Technologies, an estimated $1.97M sold.
Based on aggregated 13F filings for Q1 2022.