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AFCG

AFC Gamma

85 hedge funds and large institutions have $120M invested in AFC Gamma in 2022 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

74% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 19

6% more funds holding

Funds holding: 8085 (+5)

4% more capital invested

Capital invested by funds: $115M → $120M (+$4.97M)

2% more call options, than puts

Call options by funds: $1.04M | Put options by funds: $1.02M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.53% less ownership

Funds ownership: 55.27%54.73% (-0.53%)

Holders
85
Holders Change
+5
Holders Change %
+6.25%
% of All Funds
1.37%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
33
Reduced
19
Closed
8
Calls
$1.04M
Puts
$1.02M
Net Calls
+$17K
Net Calls Change
+$460K
Name Holding Trade Value Shares
Change
Change in
Stake
EGA
26
Eagle Global Advisors
Texas
$582K +$279K +24,837 +85%
LSC
27
Logan Stone Capital
Illinois
$574K -$54.1K -4,809 -8%
NAM
28
Nexpoint Asset Management
Texas
$517K
CCA
29
Catalyst Capital Advisors
New York
$409K
SCA
30
SMH Capital Advisors
Texas
$409K
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$386K +$6.57K +584 +2%
Manulife (Manufacturers Life Insurance)
32
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$367K -$4.95K -440 -1%
Prudential Financial
33
Prudential Financial
New Jersey
$331K +$88.7K +7,889 +35%
Rockefeller Capital Management
34
Rockefeller Capital Management
New York
$324K +$8.4K +747 +3%
Ameriprise
35
Ameriprise
Minnesota
$317K +$331K +29,441 New
CIM
36
Cambria Investment Management
California
$296K +$15.5K +1,376 +5%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$287K -$380K -33,823 -56%
CF
38
Centaurus Financial
California
$275K
Los Angeles Capital Management
39
Los Angeles Capital Management
California
$265K -$101K -8,970 -27%
Bank of America
40
Bank of America
North Carolina
$240K +$230K +20,444 +1,128%
MAM
41
Martingale Asset Management
Massachusetts
$233K +$36.4K +3,237 +18%
Two Sigma Investments
42
Two Sigma Investments
New York
$211K -$729K -64,768 -77%
IAIM
43
International Assets Investment Management
Florida
$208K +$217K +19,319 New
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$207K -$101 -9 -0%
Marshall Wace
45
Marshall Wace
United Kingdom
$195K -$1.18M -105,232 -85%
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
$186K +$1.45K +129 +0.8%
Osaic Holdings
47
Osaic Holdings
Arizona
$184K +$37.3K +3,319 +24%
Invesco
48
Invesco
Georgia
$180K +$188K +16,692 New
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$165K +$14.7K +1,309 +9%
AWM
50
AE Wealth Management
Kansas
$164K +$171K +15,243 New

AFCG Hedge Fund Activity: Q4 2022 in Review

85 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in AFC Gamma (AFCG) for Q4 2022, worth a combined $120M — up 4.3% from $115M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new AFCG positions and 8 closed out — a net gain of 6 holders — while 33 added to existing stakes and 19 trimmed.

The largest buyer was ETF Managers Group, adding an estimated $4.7M. The largest seller was Cresset Asset Management, exiting entirely with an estimated $2.12M sold.

  • 85 institutional investors held AFC Gamma (AFCG) as of Q4 2022, up from 80 in Q3 2022.
  • Funds reported $120M of AFC Gamma stock for Q4 2022, up 4.3% quarter-over-quarter.
  • 14 funds opened new AFC Gamma positions in Q4 2022 and 8 closed out, a net change of +6 holders.
  • The largest AFC Gamma buyer in Q4 2022 was ETF Managers Group, an estimated $4.7M added.
  • The largest AFC Gamma seller in Q4 2022 was Cresset Asset Management, an estimated $2.12M sold.

Based on aggregated 13F filings for Q4 2022.