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AFCG

AFC Gamma

64 hedge funds and large institutions have $124M invested in AFC Gamma in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 17 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 17

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less call options, than puts

Call options by funds: $668K | Put options by funds: $703K

2.33% less ownership

Funds ownership: 62.07%59.74% (-2.3%)

11% less funds holding

Funds holding: 7264 (-8)

23% less capital invested

Capital invested by funds: $160M → $124M (-$36.3M)

47% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 15

Holders
64
Holders Change
-8
Holders Change %
-11.11%
% of All Funds
1.08%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
28
Reduced
17
Closed
15
Calls
$668K
Puts
$703K
Net Calls
-$35K
Net Calls Change
+$217K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$670K +$7.8K +666 +1%
LSC
27
Logan Stone Capital
Illinois
$621K +$50.1K +4,277 +8%
Charles Schwab
28
Charles Schwab
California
$618K +$31.7K +2,704 +5%
Nomura Asset Management
29
Nomura Asset Management
Japan
$546K -$541K -46,167 -47%
CCA
30
Catalyst Capital Advisors
New York
$399K
SCA
31
SMH Capital Advisors
Texas
$399K
NAM
32
Nexpoint Asset Management
Texas
$370K +$412K +35,223 New
Manulife (Manufacturers Life Insurance)
33
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$363K +$141K +12,021 +53%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$349K +$126K +10,744 +48%
Rockefeller Capital Management
35
Rockefeller Capital Management
New York
$301K +$23.9K +2,044 +8%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$277K +$309K +26,381 New
Two Sigma Investments
37
Two Sigma Investments
New York
$197K -$152K -12,947 -41%
Bank of America
38
Bank of America
North Carolina
$156K +$31.8K +2,713 +22%
Nisa Investment Advisors
39
Nisa Investment Advisors
Missouri
$149K +$44.4K +3,792 +36%
MIM
40
MetLife Investment Management
New Jersey
$138K
JP Morgan Chase
41
JP Morgan Chase
New York
$130K -$16.4K -1,404 -10%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$127K +$4.29K +366 +3%
Osaic Holdings
43
Osaic Holdings
Arizona
$126K -$26.3K -2,247 -16%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$118K -$105K -8,938 -44%
TC
45
Truvestments Capital
Florida
$118K +$131K +11,231 New
AIG
46
American International Group
New York
$113K -$293 -25 -0.2%
Deutsche Bank
47
Deutsche Bank
Germany
$110K +$7.8K +666 +7%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$104K +$5.76K +492 +5%
SO
49
STRS Ohio
Ohio
$53K
AB
50
Amalgamated Bank
New York
$31K +$8.76K +748 +34%

AFCG Hedge Fund Activity: Q2 2022 in Review

64 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in AFC Gamma (AFCG) for Q2 2022, worth a combined $124M — down 23% from $160M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of AFCG and 8 opened new positions — a net loss of 7 holders — while 17 trimmed existing stakes and 28 added.

The largest buyer was ETF Managers Group, adding an estimated $7.03M. The largest seller was Weiss Multi-Strategy Advisers, exiting entirely with an estimated $6.59M sold.

  • 64 institutional investors held AFC Gamma (AFCG) as of Q2 2022, down from 72 in Q1 2022.
  • Funds reported $124M of AFC Gamma stock for Q2 2022, down 23% quarter-over-quarter.
  • 8 funds opened new AFC Gamma positions in Q2 2022 and 15 closed out, a net change of -7 holders.
  • The largest AFC Gamma buyer in Q2 2022 was ETF Managers Group, an estimated $7.03M added.
  • The largest AFC Gamma seller in Q2 2022 was Weiss Multi-Strategy Advisers, an estimated $6.59M sold.

Based on aggregated 13F filings for Q2 2022.