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AFCG

AFC Gamma

74 hedge funds and large institutions have $68.6M invested in AFC Gamma in 2024 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 20 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,173% more call options, than puts

Call options by funds: $2.52M | Put options by funds: $198K

45% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 20

2.17% less ownership

Funds ownership: 42.21%40.04% (-2.2%)

7% less capital invested

Capital invested by funds: $74.2M → $68.6M (-$5.55M)

12% less funds holding

Funds holding: 8474 (-10)

56% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 18

Holders
74
Holders Change
-10
Holders Change %
-11.9%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
29
Reduced
20
Closed
18
Calls
$2.52M
Puts
$198K
Net Calls
+$2.32M
Net Calls Change
+$385K
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
26
Prudential Financial
New Jersey
$335K
Jane Street
27
Jane Street
New York
$320K +$65.1K +7,910 +26%
CCA
28
Catalyst Capital Advisors
New York
$317K
SCA
29
SMH Capital Advisors
Texas
$317K
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$314K +$6.74K +819 +2%
LSV Asset Management
31
LSV Asset Management
Illinois
$296K
Manulife (Manufacturers Life Insurance)
32
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$284K +$12.9K +1,564 +5%
AllianceBernstein
33
AllianceBernstein
Tennessee
$284K +$114K +13,909 +69%
Cetera Investment Advisers
34
Cetera Investment Advisers
Illinois
$262K +$3.52K +428 +1%
CIM
35
Cambria Investment Management
California
$235K -$47.7K -5,800 -17%
MAM
36
Martingale Asset Management
Massachusetts
$203K
NFSG
37
Newbridge Financial Services Group
Florida
$199K -$24.1K -2,922 -11%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$188K
Allspring Global Investments
39
Allspring Global Investments
North Carolina
$184K -$10.6K -1,293 -6%
Deutsche Bank
40
Deutsche Bank
Germany
$183K +$93.8K +11,390 +108%
EGA
41
Eagle Global Advisors
Texas
$176K
GAA
42
Guardian Asset Advisors
Pennsylvania
$169K -$2.32K -282 -1%
UBS Group
43
UBS Group
Switzerland
$141K -$139K -16,912 -50%
OMC
44
Old Mission Capital
Illinois
$137K +$135K +16,457 New
BCA
45
Bay Colony Advisors
Massachusetts
$129K -$2.35K -285 -2%
WAM
46
Worth Asset Management
Texas
$123K -$56.4K -6,858 -32%
MIM
47
MetLife Investment Management
New Jersey
$123K +$13K +1,578 +12%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$121K +$14.7K +1,788 +14%
Bank of America
49
Bank of America
North Carolina
$118K +$10.2K +1,238 +10%
CF
50
Corebridge Financial
Texas
$111K +$109K +13,302 New

AFCG Hedge Fund Activity: Q2 2024 in Review

74 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in AFC Gamma (AFCG) for Q2 2024, worth a combined $68.6M — down 7.5% from $74.2M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of AFCG and 8 opened new positions — a net loss of 10 holders — while 20 trimmed existing stakes and 29 added.

The largest buyer was Segall Bryant & Hamill, opening a new position worth an estimated $1.36M. The largest seller was Mirae Asset Global Investments, exiting entirely with an estimated $3.52M sold.

  • 74 institutional investors held AFC Gamma (AFCG) as of Q2 2024, down from 84 in Q1 2024.
  • Funds reported $68.6M of AFC Gamma stock for Q2 2024, down 7.5% quarter-over-quarter.
  • 8 funds opened new AFC Gamma positions in Q2 2024 and 18 closed out, a net change of -10 holders.
  • The largest AFC Gamma buyer in Q2 2024 was Segall Bryant & Hamill, an estimated $1.36M added.
  • The largest AFC Gamma seller in Q2 2024 was Mirae Asset Global Investments, an estimated $3.52M sold.

Based on aggregated 13F filings for Q2 2024.