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AFCG

AFC Gamma

84 hedge funds and large institutions have $74.2M invested in AFC Gamma in 2024 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 27 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

531% more call options, than puts

Call options by funds: $2.3M | Put options by funds: $365K

10% more capital invested

Capital invested by funds: $67.1M → $74.2M (+$7.01M)

2.44% more ownership

Funds ownership: 39.77%42.21% (+2.4%)

3% less funds holding

Funds holding: 8784 (-3)

11% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 27

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

Holders
84
Holders Change
-3
Holders Change %
-3.45%
% of All Funds
1.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
24
Reduced
27
Closed
14
Calls
$2.3M
Puts
$365K
Net Calls
+$1.94M
Net Calls Change
+$1.47M
Name Holding Trade Value Shares
Change
Change in
Stake
AFM
26
Anson Funds Management
Texas
$319K +$306K +37,596 New
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$312K +$6.51K +801 +2%
Truist Financial
28
Truist Financial
North Carolina
$311K +$299K +36,759 New
LSV Asset Management
29
LSV Asset Management
Illinois
$300K
CIM
30
Cambria Investment Management
California
$288K -$16.8K -2,060 -6%
UBS Group
31
UBS Group
Switzerland
$286K -$33.6K -4,137 -11%
Manulife (Manufacturers Life Insurance)
32
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$275K -$10.4K -1,278 -4%
Cetera Investment Advisers
33
Cetera Investment Advisers
Illinois
$262K +$5.08K +625 +2%
RWM
34
Ritholtz Wealth Management
New York
$261K +$127K +15,668 +104%
Jane Street
35
Jane Street
New York
$258K +$8.91K +1,095 +4%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$234K +$225K +27,638 New
NFSG
37
Newbridge Financial Services Group
Florida
$227K
Two Sigma Investments
38
Two Sigma Investments
New York
$206K -$529K -65,102 -73%
MAM
39
Martingale Asset Management
Massachusetts
$206K +$4.58K +563 +2%
Allspring Global Investments
40
Allspring Global Investments
North Carolina
$198K -$24.2K -2,970 -11%
JP Morgan Chase
41
JP Morgan Chase
New York
$193K -$146K -17,981 -44%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$191K
WAM
43
Worth Asset Management
Texas
$183K
EGA
44
Eagle Global Advisors
Texas
$179K
GAA
45
Guardian Asset Advisors
Pennsylvania
$174K -$17.5K -2,148 -9%
AllianceBernstein
46
AllianceBernstein
Tennessee
$170K +$24K +2,951 +17%
JF
47
Jump Financial
Illinois
$166K -$101K -12,439 -39%
SWM
48
Spire Wealth Management
Virginia
$152K +$80.8K +9,934 +124%
Barclays
49
Barclays
United Kingdom
$147K -$126K -15,431 -47%
Janus Henderson Group
50
Janus Henderson Group
United Kingdom
$141K -$16.3K -2,005 -11%

AFCG Hedge Fund Activity: Q1 2024 in Review

84 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in AFC Gamma (AFCG) for Q1 2024, worth a combined $74.2M — up 10% from $67.1M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of AFCG and 11 opened new positions — a net loss of 3 holders — while 27 trimmed existing stakes and 24 added.

The largest buyer was Tidal Investments, opening a new position worth an estimated $6.72M. The largest seller was Ameriprise, exiting entirely with an estimated $1.23M sold.

  • 84 institutional investors held AFC Gamma (AFCG) as of Q1 2024, down from 87 in Q4 2023.
  • Funds reported $74.2M of AFC Gamma stock for Q1 2024, up 10% quarter-over-quarter.
  • 11 funds opened new AFC Gamma positions in Q1 2024 and 14 closed out, a net change of -3 holders.
  • The largest AFC Gamma buyer in Q1 2024 was Tidal Investments, an estimated $6.72M added.
  • The largest AFC Gamma seller in Q1 2024 was Ameriprise, an estimated $1.23M sold.

Based on aggregated 13F filings for Q1 2024.