AFCG

AFC Gamma
AFCG

Overview Fund Activity

84 hedge funds and large institutions have $59.8M invested in AFC Gamma in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 25 reducing their positions, and 8 closing their positions.

Holders
84
Holders Change
+1
Holders Change %
+1.2%
% of All Funds
1.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
30
Reduced
25
Closed
8
Calls
$490K
Puts
$439K
Net Calls
+$51K
Net Calls Change
-$135K

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$1.54M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$1.09M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$483K
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$491K
5
JF
5
Jump Financial
Illinois
$214K

Top Sellers

1
CAM
1
Cresset Asset Management
Illinois
$0
2
VIA
2
Vident Investment Advisory
Georgia
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.45M
4
Jane Street
4
Jane Street
New York
$0
5
NAM
5
Nexpoint Asset Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$335K 28,567 +6,321 +28%
Invesco
27
Invesco
Georgia
$326K 27,752 +140 +0.5%
CCA
28
Catalyst Capital Advisors
New York
$305K 26,000 – –
SCA
29
SMH Capital Advisors
Texas
$305K 26,000 – –
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$293K 24,920 -535 -2%
CIM
31
Cambria Investment Management
California
$290K 24,675 +8,190 +50%
Allspring Global Investments
32
Allspring Global Investments
North Carolina
$284K 24,225 +5,670 +31%
LSV Asset Management
33
LSV Asset Management
Illinois
$284K 24,230 – –
Manulife (Manufacturers Life Insurance)
34
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$283K 24,118 – –
Prudential Financial
35
Prudential Financial
New Jersey
$261K 22,240 +2,000 +10%
Cetera Investment Advisers
36
Cetera Investment Advisers
Illinois
$231K 19,680 +6,180 +46%
EGA
37
Eagle Global Advisors
Texas
$228K 19,450 -10,000 -34%
Millennium Management
38
Millennium Management
New York
$221K 18,837 -14,730 -44%
AWM
39
AE Wealth Management
Kansas
$217K 18,451 +2,329 +14%
JF
40
Jump Financial
Illinois
$214K 18,200 +18,200 New
UBS Group
41
UBS Group
Switzerland
$202K 17,214 +2,892 +20%
VF
42
Virtu Financial
New York
$193K 16,454 +16,454 New
MAM
43
Martingale Asset Management
Massachusetts
$189K 16,133 – –
Geode Capital Management
44
Geode Capital Management
Massachusetts
$181K 15,348 +59 +0.4%
SW
45
SMART Wealth
Nebraska
$171K 14,541 +1,840 +14%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$167K 14,219 -19,260 -58%
OMC
47
Old Mission Capital
Illinois
$156K 13,265 +13,265 New
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$154K 13,152 +3,220 +32%
NFSG
49
Newbridge Financial Services Group
Florida
$153K 13,000 – –
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$131K 11,149 -1,585 -12%
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