AFCG

AFC Gamma
AFCG

Overview Fund Activity

83 hedge funds and large institutions have $71.8M invested in AFC Gamma in 2023 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 25 reducing their positions, and 13 closing their positions.

Holders
83
Holders Change
-1
Holders Change %
-1.19%
% of All Funds
1.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
28
Reduced
25
Closed
13
Calls
$510K
Puts
$324K
Net Calls
+$186K
Net Calls Change
-$239K

Top Buyers

1
CAM
1
Cresset Asset Management
Illinois
$8.34M
2
BlackRock
2
BlackRock
New York
$16.4M
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$3.31M
4
EST
4
EA Series Trust
Pennsylvania
$495K
5
EF
5
Empowered Funds
Pennsylvania
$495K

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$0
2
WA
2
Wasatch Advisors
Utah
$3.84M
3
BAM
3
Bullseye Asset Management
Colorado
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$130K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.26M
Name Market Value Shares Shares
Change 		Shares
Change %
NAM
26
Nexpoint Asset Management
Texas
$409K 32,859 – –
Morgan Stanley
27
Morgan Stanley
New York
$399K 32,081 +10,128 +46%
HighTower Advisors
28
HighTower Advisors
Illinois
$390K 31,501 -5,878 -16%
EGA
29
Eagle Global Advisors
Texas
$367K 29,450 -7,550 -20%
Invesco
30
Invesco
Georgia
$344K 27,612 -4,669 -14%
SCA
31
SMH Capital Advisors
Texas
$324K 26,000 – –
CCA
32
Catalyst Capital Advisors
New York
$324K 26,000 – –
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$317K 25,455 +357 +1%
LSV Asset Management
34
LSV Asset Management
Illinois
$302K 24,230 +24,230 New
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$300K 24,118 +762 +3%
Los Angeles Capital Management
36
Los Angeles Capital Management
California
$293K 23,517 +4,830 +26%
Bank of America
37
Bank of America
North Carolina
$277K 22,246 -6,481 -23%
Prudential Financial
38
Prudential Financial
New Jersey
$252K 20,240 -1,300 -6%
Allspring Global Investments
39
Allspring Global Investments
North Carolina
$231K 18,555 +14,193 +325%
CIM
40
Cambria Investment Management
California
$205K 16,485 -471 -3%
MAM
41
Martingale Asset Management
Massachusetts
$201K 16,133 +398 +3%
AWM
42
AE Wealth Management
Kansas
$201K 16,122 +3,302 +26%
Geode Capital Management
43
Geode Capital Management
Massachusetts
$190K 15,289 +2,190 +17%
SGI
44
Summit Global Investments
Utah
$190K 15,238 +15,238 New
UBS Group
45
UBS Group
Switzerland
$178K 14,322 +5,083 +55%
Two Sigma Investments
46
Two Sigma Investments
New York
$171K 13,758 +13,758 New
Cetera Investment Advisers
47
Cetera Investment Advisers
Illinois
$168K 13,500 +200 +2%
NFSG
48
Newbridge Financial Services Group
Florida
$162K 13,000 +2,000 +18%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$159K 12,734 +215 +2%
SW
50
SMART Wealth
Nebraska
$158K 12,701 +12,701 New
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