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AFCG

AFC Gamma
AFCG

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.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 16

99% more call options, than puts

Call options by funds: $939K | Put options by funds: $473K

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

12% more capital invested

Capital invested by funds: $59.8M → $67.1M (+$7.32M)

4% more funds holding

Funds holding: 84 → 87 (+3)

3.47% more ownership

Funds ownership: 36.3% → 39.77% (+3.5%)

Holders
87
Holders Change
+3
Holders Change %
+3.57%
% of All Funds
1.27%
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

Rank Fund Capital Flow
1
WA
Wasatch Advisors
Utah
+$3.06M
2
BlackRock
BlackRock
New York
+$1.25M
3
Morgan Stanley
Morgan Stanley
New York
+$951K
4
Renaissance Technologies
Renaissance Technologies
New York
+$559K
5
Los Angeles Capital Management
Los Angeles Capital Management
California
+$510K

Top Sellers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$1.54M
2
CRC
Curi RMB Capital
Illinois
-$667K
3
TC
Truvestments Capital
Florida
-$429K
4
Two Sigma Investments
Two Sigma Investments
New York
-$360K
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$279K
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$336K +$193K +24,508 +150%
CCA
27
Catalyst Capital Advisors
New York
$313K – – –
SCA
28
SMH Capital Advisors
Texas
$313K – – –
UBS Group
29
UBS Group
Switzerland
$312K +$101K +12,797 +51%
OSAM
30
O'Shaughnessy Asset Management
Connecticut
$299K +$286K +36,366 New
Prudential Financial
31
Prudential Financial
New Jersey
$299K +$29.9K +3,798 +12%
CIM
32
Cambria Investment Management
California
$297K – – –
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$297K -$3.1K -393 -1%
LSV Asset Management
34
LSV Asset Management
Illinois
$291K – – –
AWM
35
AE Wealth Management
Kansas
$282K +$59.6K +7,572 +28%
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$278K -$11.7K -1,487 -4%
Barclays
37
Barclays
United Kingdom
$270K +$225K +28,517 +667%
SW
38
SMART Wealth
Nebraska
$265K +$85.8K +10,889 +51%
JF
39
Jump Financial
Illinois
$263K +$42.6K +5,406 +20%
Cetera Investment Advisers
40
Cetera Investment Advisers
Illinois
$249K +$12.1K +1,542 +5%
Jane Street
41
Jane Street
New York
$242K +$231K +29,368 New
NFSG
42
Newbridge Financial Services Group
Florida
$220K +$61K +7,743 +41%
Allspring Global Investments
43
Allspring Global Investments
North Carolina
$217K -$71.2K -9,044 -26%
MAM
44
Martingale Asset Management
Massachusetts
$195K +$1.15K +146 +0.6%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$189K +$181K +22,957 New
GAA
46
Guardian Asset Advisors
Pennsylvania
$187K +$179K +22,688 New
Geode Capital Management
47
Geode Capital Management
Massachusetts
$185K – – –
WAM
48
Worth Asset Management
Texas
$178K +$170K +21,601 New
EGA
49
Eagle Global Advisors
Texas
$174K -$57.5K -7,305 -26%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$162K +$3.99K +506 +3%
1
2
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AFCG Hedge Fund Activity: Q4 2023 in Review

87 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in AFC Gamma (AFCG) for Q4 2023, worth a combined $67.1M — up 12% from $59.8M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new AFCG positions and 12 closed out — a net gain of 3 holders — while 40 added to existing stakes and 16 trimmed.

The largest buyer was Wasatch Advisors, adding an estimated $3.06M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $1.54M sold.

  • 87 institutional investors held AFC Gamma (AFCG) as of Q4 2023, up from 84 in Q3 2023.
  • Funds reported $67.1M of AFC Gamma stock for Q4 2023, up 12% quarter-over-quarter.
  • 15 funds opened new AFC Gamma positions in Q4 2023 and 12 closed out, a net change of +3 holders.
  • The largest AFC Gamma buyer in Q4 2023 was Wasatch Advisors, an estimated $3.06M added.
  • The largest AFC Gamma seller in Q4 2023 was Balyasny Asset Management, an estimated $1.54M sold.

Based on aggregated 13F filings for Q4 2023.