AFCG

AFC Gamma
AFCG

Overview Fund Activity

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.

Holders
72
Holders Change
+2
Holders Change %
+2.86%
% of All Funds
1.14%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
36
Reduced
17
Closed
8
Calls
$32K
Puts
$284K
Net Calls
-$252K
Net Calls Change
-$252K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$14.8M
2
PCM
2
Pentwater Capital Management
Florida
$2.68M
3
Millennium Management
3
Millennium Management
New York
$3.59M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$17.2M
5
PFMOSF
5
Philadelphia Financial Management of San Francisco
California
$10.2M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$828K
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$4.05M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.12M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$0
5
AI
5
AdvisorShares Investments
Maryland
$3.88M
Name Market Value Shares Shares
Change 		Shares
Change %
Marshall Wace
26
Marshall Wace
United Kingdom
$1.12M 85,702 +85,702 New
Los Angeles Capital Management
27
Los Angeles Capital Management
California
$995K 76,019 +41,875 +123%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$989K 76,089 +48,364 +174%
KC
29
Kepos Capital
New York
$956K 73,050 – –
Renaissance Technologies
30
Renaissance Technologies
New York
$828K 63,261 -146,102 -70%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$828K 63,272 +10,765 +21%
Charles Schwab
32
Charles Schwab
California
$736K 56,173 +9,444 +20%
LSC
33
Logan Stone Capital
Illinois
$719K 54,907 +5,614 +11%
VIA
34
Vident Investment Advisory
Georgia
$641K 48,944 +19,514 +66%
CCA
35
Catalyst Capital Advisors
New York
$497K 37,986 – –
SCA
36
SMH Capital Advisors
Texas
$497K 37,986 – –
Two Sigma Investments
37
Two Sigma Investments
New York
$415K 31,715 +16,832 +113%
Rockefeller Capital Management
38
Rockefeller Capital Management
New York
$348K 26,656 +10,585 +66%
JF
39
Jump Financial
Illinois
$302K 23,049 -5,441 -19%
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$296K 22,602 +9,161 +68%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$295K 22,532 +6,750 +43%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$264K 20,188 +11,022 +120%
CSS
43
Cubist Systematic Strategies
Connecticut
$237K 18,083 -7,857 -30%
Fisher Asset Management
44
Fisher Asset Management
Washington
$191K 14,610 +14,610 New
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$180K 13,755 -18,530 -57%
MIM
46
MetLife Investment Management
New Jersey
$172K 13,137 +4,684 +55%
Bank of America
47
Bank of America
North Carolina
$160K 12,154 -8,845 -42%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$155K 11,744 -1,323 -10%
EMG
49
ETF Managers Group
New Jersey
$149K 11,374 -8,541 -43%
AIG
50
American International Group
New York
$142K 10,838 +1,207 +13%
1
2
3 4