AFCG

AFC Gamma
AFCG

Overview Fund Activity

87 hedge funds and large institutions have $67.1M invested in AFC Gamma in 2023 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 40 increasing their positions, 16 reducing their positions, and 12 closing their positions.

Holders
87
Holders Change
+3
Holders Change %
+3.57%
% of All Funds
1.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
40
Reduced
16
Closed
12
Calls
$939K
Puts
$473K
Net Calls
+$466K
Net Calls Change
+$415K

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$6.9M
2
BlackRock
2
BlackRock
New York
$17M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.37M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.07M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$1.04M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
CRC
2
Curi RMB Capital
Illinois
$0
3
TC
3
Truvestments Capital
Florida
$727K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$736K
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$3.07M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$336K 27,924 +16,775 +150%
SCA
27
SMH Capital Advisors
Texas
$313K 26,000 – –
CCA
28
Catalyst Capital Advisors
New York
$313K 26,000 – –
UBS Group
29
UBS Group
Switzerland
$312K 25,973 +8,759 +51%
OSAM
30
O'Shaughnessy Asset Management
Connecticut
$299K 24,891 +24,891 New
Prudential Financial
31
Prudential Financial
New Jersey
$299K 24,840 +2,600 +12%
CIM
32
Cambria Investment Management
California
$297K 24,675 – –
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$297K 24,651 -269 -1%
LSV Asset Management
34
LSV Asset Management
Illinois
$291K 24,230 – –
AWM
35
AE Wealth Management
Kansas
$282K 23,634 +5,183 +28%
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$278K 23,100 -1,018 -4%
Barclays
37
Barclays
United Kingdom
$270K 22,447 +19,519 +667%
SW
38
SMART Wealth
Nebraska
$265K 21,994 +7,453 +51%
JF
39
Jump Financial
Illinois
$263K 21,900 +3,700 +20%
Cetera Investment Advisers
40
Cetera Investment Advisers
Illinois
$249K 20,735 +1,055 +5%
Jane Street
41
Jane Street
New York
$242K 20,101 +20,101 New
NFSG
42
Newbridge Financial Services Group
Florida
$220K 18,300 +5,300 +41%
Allspring Global Investments
43
Allspring Global Investments
North Carolina
$217K 18,035 -6,190 -26%
MAM
44
Martingale Asset Management
Massachusetts
$195K 16,233 +100 +0.6%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$189K 15,713 +15,713 New
GAA
46
Guardian Asset Advisors
Pennsylvania
$187K 15,529 +15,529 New
Geode Capital Management
47
Geode Capital Management
Massachusetts
$185K 15,348 – –
WAM
48
Worth Asset Management
Texas
$178K 14,785 +14,785 New
EGA
49
Eagle Global Advisors
Texas
$174K 14,450 -5,000 -26%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$162K 13,498 +346 +3%
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