AFCG

AFC Gamma
AFCG

Overview Fund Activity

84 hedge funds and large institutions have $83.7M invested in AFC Gamma in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 23 reducing their positions, and 13 closing their positions.

Holders
84
Holders Change
-1
Holders Change %
-1.18%
% of All Funds
1.34%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
30
Reduced
23
Closed
13
Calls
$895K
Puts
$470K
Net Calls
+$425K
Net Calls Change
+$408K

Top Buyers

1
EMG
1
ETF Managers Group
New Jersey
$13.7M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$3.14M
3
BCM
3
Bridgeway Capital Management
Texas
$1.27M
4
AI
4
AXS Investments
New York
$1.14M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$1.12M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$3.65M
2
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$0
3
HighTower Advisors
3
HighTower Advisors
Illinois
$456K
4
MC
4
Merlin Capital
Rhode Island
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$267K
Name Market Value Shares Shares
Change 		Shares
Change %
HighTower Advisors
26
HighTower Advisors
Illinois
$456K 37,379 -302,104 -89%
EGA
27
Eagle Global Advisors
Texas
$450K 37,000 – –
LSC
28
Logan Stone Capital
Illinois
$424K 34,835 -1,681 -5%
NAM
29
Nexpoint Asset Management
Texas
$400K 32,859 – –
Invesco
30
Invesco
Georgia
$393K 32,281 +20,856 +183%
Bank of America
31
Bank of America
North Carolina
$349K 28,727 +13,493 +89%
CCA
32
Catalyst Capital Advisors
New York
$316K 26,000 – –
SCA
33
SMH Capital Advisors
Texas
$315K 26,000 – –
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$305K 25,098 +542 +2%
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$284K 23,356 – –
Morgan Stanley
36
Morgan Stanley
New York
$267K 21,953 -66,948 -75%
Prudential Financial
37
Prudential Financial
New Jersey
$262K 21,540 +500 +2%
Rockefeller Capital Management
38
Rockefeller Capital Management
New York
$261K 21,543 +902 +4%
Los Angeles Capital Management
39
Los Angeles Capital Management
California
$227K 18,687 +1,857 +11%
CIM
40
Cambria Investment Management
California
$206K 16,956 -1,884 -10%
MAM
41
Martingale Asset Management
Massachusetts
$191K 15,735 +910 +6%
CF
42
Centaurus Financial
California
$188K 15,500 -2,000 -11%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$180K 14,784 -3,445 -19%
Cetera Investment Advisers
44
Cetera Investment Advisers
Illinois
$162K 13,300 +13,300 New
Geode Capital Management
45
Geode Capital Management
Massachusetts
$159K 13,099 +13,099 New
AWM
46
AE Wealth Management
Kansas
$156K 12,820 +2,387 +23%
Nisa Investment Advisors
47
Nisa Investment Advisors
Missouri
$152K 12,493 +2,770 +28%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$152K 12,519 +2,967 +31%
CSS
49
Cubist Systematic Strategies
Connecticut
$143K 11,721 +11,721 New
NFSG
50
Newbridge Financial Services Group
Florida
$134K 11,000 +7,000 +175%
1
2
3 4