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AFCG

AFC Gamma

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.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

20% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 25

12% more call options, than puts

Call options by funds: $490K | Put options by funds: $439K

1% more funds holding

Funds holding: 8384 (+1)

4.75% less ownership

Funds ownership: 41.05%36.3% (-4.7%)

17% less capital invested

Capital invested by funds: $71.8M → $59.8M (-$11.9M)

Holders
84
Holders Change
+1
Holders Change %
+1.2%
% of All Funds
1.33%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$335K +$82.1K +9,235 +28%
Invesco
27
Invesco
Georgia
$326K +$1.82K +205 +0.5%
CCA
28
Catalyst Capital Advisors
New York
$305K
SCA
29
SMH Capital Advisors
Texas
$305K
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$293K -$6.95K -782 -2%
CIM
31
Cambria Investment Management
California
$290K +$106K +11,965 +50%
Allspring Global Investments
32
Allspring Global Investments
North Carolina
$284K +$73.6K +8,284 +31%
LSV Asset Management
33
LSV Asset Management
Illinois
$284K
Manulife (Manufacturers Life Insurance)
34
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$283K
Prudential Financial
35
Prudential Financial
New Jersey
$261K +$26K +2,922 +10%
Cetera Investment Advisers
36
Cetera Investment Advisers
Illinois
$231K +$80.2K +9,028 +46%
EGA
37
Eagle Global Advisors
Texas
$228K -$130K -14,610 -34%
Millennium Management
38
Millennium Management
New York
$221K -$191K -21,520 -44%
AWM
39
AE Wealth Management
Kansas
$217K +$30.2K +3,403 +14%
JF
40
Jump Financial
Illinois
$214K +$236K +26,590 New
UBS Group
41
UBS Group
Switzerland
$202K +$37.6K +4,226 +20%
VF
42
Virtu Financial
New York
$193K +$214K +24,039 New
MAM
43
Martingale Asset Management
Massachusetts
$189K
Geode Capital Management
44
Geode Capital Management
Massachusetts
$181K +$764 +86 +0.4%
SW
45
SMART Wealth
Nebraska
$171K +$23.9K +2,688 +14%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$167K -$250K -28,139 -58%
OMC
47
Old Mission Capital
Illinois
$156K +$172K +19,380 New
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$154K +$41.8K +4,704 +32%
NFSG
49
Newbridge Financial Services Group
Florida
$153K
JP Morgan Chase
50
JP Morgan Chase
New York
$131K -$20.6K -2,315 -12%

AFCG Hedge Fund Activity: Q3 2023 in Review

84 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in AFC Gamma (AFCG) for Q3 2023, worth a combined $59.8M — down 17% from $71.8M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new AFCG positions and 8 closed out — a net gain of 2 holders — while 30 added to existing stakes and 25 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $1.57M. The largest seller was Cresset Asset Management, exiting entirely with an estimated $8.34M sold.

  • 84 institutional investors held AFC Gamma (AFCG) as of Q3 2023, up from 83 in Q2 2023.
  • Funds reported $59.8M of AFC Gamma stock for Q3 2023, down 17% quarter-over-quarter.
  • 10 funds opened new AFC Gamma positions in Q3 2023 and 8 closed out, a net change of +2 holders.
  • The largest AFC Gamma buyer in Q3 2023 was Balyasny Asset Management, an estimated $1.57M added.
  • The largest AFC Gamma seller in Q3 2023 was Cresset Asset Management, an estimated $8.34M sold.

Based on aggregated 13F filings for Q3 2023.