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AFCG

AFC Gamma
AFCG

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.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 4

56% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 18

25% more funds holding

Funds holding: 64 → 80 (+16)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4.48% less ownership

Funds ownership: 59.74% → 55.27% (-4.5%)

7% less capital invested

Capital invested by funds: $124M → $115M (-$8.89M)

30% less call options, than puts

Call options by funds: $1.03M | Put options by funds: $1.47M

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
ETF Managers Group
New Jersey
+$3.23M
2
BlackRock
BlackRock
New York
+$2.61M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.2M
4
Two Sigma Investments
Two Sigma Investments
New York
+$756K
5
First Trust Advisors
First Trust Advisors
Illinois
+$695K

Top Sellers

1
Citigroup
Citigroup
New York
-$14.2M
2
Millennium Management
Millennium Management
New York
-$2.67M
3
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$2.13M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$703K
5
Nomura Asset Management
Nomura Asset Management
Japan
-$546K
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$633K +$393K +34,075 +129%
First Trust Advisors
27
First Trust Advisors
Illinois
$631K +$695K +60,285 New
Charles Schwab
28
Charles Schwab
California
$617K – – –
LSC
29
Logan Stone Capital
Illinois
$609K -$11.8K -1,025 -2%
NAM
30
Nexpoint Asset Management
Texas
$503K +$147K +12,784 +36%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$430K +$474K +41,054 New
CCA
32
Catalyst Capital Advisors
New York
$398K – – –
SCA
33
SMH Capital Advisors
Texas
$398K – – –
PAM
34
Panagora Asset Management
Massachusetts
$392K +$432K +37,463 New
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$370K +$23.3K +2,016 +6%
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$362K -$692 -60 -0.2%
Los Angeles Capital Management
37
Los Angeles Capital Management
California
$351K -$483K -41,875 -56%
TC
38
Truvestments Capital
Florida
$337K +$241K +20,931 +186%
Rockefeller Capital Management
39
Rockefeller Capital Management
New York
$308K +$8.19K +710 +2%
EGA
40
Eagle Global Advisors
Texas
$306K +$337K +29,220 New
CIM
41
Cambria Investment Management
California
$274K +$302K +26,149 New
CF
42
Centaurus Financial
California
$268K +$295K +25,568 New
Prudential Financial
43
Prudential Financial
New Jersey
$239K +$264K +22,850 New
CSS
44
Cubist Systematic Strategies
Connecticut
$229K +$252K +21,870 New
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$201K +$91.8K +7,958 +71%
MAM
46
Martingale Asset Management
Massachusetts
$193K +$212K +18,422 New
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$179K +$198K +17,146 New
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$161K +$178K +15,399 New
Nisa Investment Advisors
49
Nisa Investment Advisors
Missouri
$156K – – –
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$146K +$21.2K +1,840 +15%
1
2
3 4

AFCG Hedge Fund Activity: Q3 2022 in Review

80 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in AFC Gamma (AFCG) for Q3 2022, worth a combined $115M — down 7.2% from $124M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new AFCG positions and 4 closed out — a net gain of 16 holders — while 28 added to existing stakes and 18 trimmed.

The largest buyer was ETF Managers Group, adding an estimated $3.23M. The largest seller was Citigroup, cutting an estimated $14.2M.

  • 80 institutional investors held AFC Gamma (AFCG) as of Q3 2022, up from 64 in Q2 2022.
  • Funds reported $115M of AFC Gamma stock for Q3 2022, down 7.2% quarter-over-quarter.
  • 20 funds opened new AFC Gamma positions in Q3 2022 and 4 closed out, a net change of +16 holders.
  • The largest AFC Gamma buyer in Q3 2022 was ETF Managers Group, an estimated $3.23M added.
  • The largest AFC Gamma seller in Q3 2022 was Citigroup, an estimated $14.2M sold.

Based on aggregated 13F filings for Q3 2022.