AFCG

AFC Gamma
AFCG

Overview Fund Activity

80 hedge funds and large institutions have $115M invested in AFC Gamma in 2022 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 28 increasing their positions, 18 reducing their positions, and 4 closing their positions.

Holders
80
Holders Change
+16
Holders Change %
+25%
% of All Funds
1.38%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
28
Reduced
18
Closed
4
Calls
$1.03M
Puts
$1.47M
Net Calls
-$443K
Net Calls Change
-$408K

Top Buyers

1
EMG
1
ETF Managers Group
New Jersey
$9.34M
2
BlackRock
2
BlackRock
New York
$14.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.6M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$883K
5
First Trust Advisors
5
First Trust Advisors
Illinois
$631K

Top Sellers

1
Citigroup
1
Citigroup
New York
$897K
2
Millennium Management
2
Millennium Management
New York
$0
3
PFMOSF
3
Philadelphia Financial Management of San Francisco
California
$7.56M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$2.03M
5
Nomura Asset Management
5
Nomura Asset Management
Japan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$633K 41,380 +23,323 +129%
First Trust Advisors
27
First Trust Advisors
Illinois
$631K 41,263 +41,263 New
Charles Schwab
28
Charles Schwab
California
$617K 40,299 – –
LSC
29
Logan Stone Capital
Illinois
$609K 39,808 -701 -2%
NAM
30
Nexpoint Asset Management
Texas
$503K 32,859 +8,750 +36%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$430K 28,100 +28,100 New
SCA
32
SMH Capital Advisors
Texas
$398K 26,000 – –
CCA
33
Catalyst Capital Advisors
New York
$398K 26,000 – –
PAM
34
Panagora Asset Management
Massachusetts
$392K 25,642 +25,642 New
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$370K 24,156 +1,380 +6%
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$362K 23,657 -41 -0.2%
Los Angeles Capital Management
37
Los Angeles Capital Management
California
$351K 22,970 -28,662 -56%
TC
38
Truvestments Capital
Florida
$337K 22,014 +14,327 +186%
Rockefeller Capital Management
39
Rockefeller Capital Management
New York
$308K 20,130 +486 +2%
EGA
40
Eagle Global Advisors
Texas
$306K 20,000 +20,000 New
CIM
41
Cambria Investment Management
California
$274K 17,898 +17,898 New
CF
42
Centaurus Financial
California
$268K 17,500 +17,500 New
Prudential Financial
43
Prudential Financial
New Jersey
$239K 15,640 +15,640 New
CSS
44
Cubist Systematic Strategies
Connecticut
$229K 14,969 +14,969 New
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$201K 13,147 +5,447 +71%
MAM
46
Martingale Asset Management
Massachusetts
$193K 12,609 +12,609 New
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$179K 11,736 +11,736 New
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$161K 10,540 +10,540 New
Nisa Investment Advisors
49
Nisa Investment Advisors
Missouri
$156K 9,723 – –
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$146K 9,548 +1,259 +15%
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