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AFCG

AFC Gamma

86 hedge funds and large institutions have $55.8M invested in AFC Gamma in 2024 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 16 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 16

110% more call options, than puts

Call options by funds: $391K | Put options by funds: $186K

0.85% more ownership

Funds ownership: 29.62%30.47% (+0.85%)

0% more funds holding

Funds holding: 8686 (0)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

11% less capital invested

Capital invested by funds: $62.6M → $55.8M (-$6.77M)

Holders
86
Holders Change
Holders Change %
0%
% of All Funds
1.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
36
Reduced
16
Closed
15
Calls
$391K
Puts
$186K
Net Calls
+$205K
Net Calls Change
-$47K
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
26
Prudential Financial
New Jersey
$328K +$114K +11,900 +43%
N
27
Nuveen
North Carolina
$325K -$274K -28,480 -42%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$323K +$373K +38,808 New
Citadel Advisors
29
Citadel Advisors
Florida
$265K +$306K +31,860 New
State Board of Administration of Florida Retirement System
30
State Board of Administration of Florida Retirement System
Florida
$255K +$73.2K +7,625 +33%
HighTower Advisors
31
HighTower Advisors
Illinois
$227K -$62.7K -6,533 -19%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$224K +$18.3K +1,909 +8%
CIM
33
Cambria Investment Management
California
$223K
CCA
34
Catalyst Capital Advisors
New York
$217K
SCA
35
SMH Capital Advisors
Texas
$217K
AllianceBernstein
36
AllianceBernstein
Tennessee
$213K
Barclays
37
Barclays
United Kingdom
$212K +$27.7K +2,883 +13%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$207K +$5.06K +527 +2%
SWM
39
Spire Wealth Management
Virginia
$207K -$43.2K -4,500 -15%
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$192K -$269 -28 -0.1%
MAM
41
Martingale Asset Management
Massachusetts
$172K +$38.5K +4,005 +24%
Jane Street
42
Jane Street
New York
$169K -$15.3K -1,591 -7%
UBS Group
43
UBS Group
Switzerland
$166K +$30.4K +3,161 +19%
AI
44
Atom Investors
Texas
$165K +$190K +19,810 New
SPA
45
Sherbrooke Park Advisers
New York
$163K +$188K +19,568 New
Bank of America
46
Bank of America
North Carolina
$132K +$57.4K +5,977 +60%
Deutsche Bank
47
Deutsche Bank
Germany
$125K
EGA
48
Eagle Global Advisors
Texas
$124K +$3.84K +400 +3%
Cetera Investment Advisers
49
Cetera Investment Advisers
Illinois
$114K -$8.21K -855 -6%
Citigroup
50
Citigroup
New York
$109K +$7.8K +812 +7%

AFCG Hedge Fund Activity: Q4 2024 in Review

86 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in AFC Gamma (AFCG) for Q4 2024, worth a combined $55.8M — down 11% from $62.6M a quarter earlier.

Fund positioning in AFCG was balanced in Q4 2024: 15 funds opened new positions, 15 closed out, 36 added to existing stakes and 16 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $1.48M. The largest seller was Deerfield Management, exiting entirely with an estimated $1.95M sold.

  • 86 institutional investors held AFC Gamma (AFCG) as of Q4 2024, unchanged from Q3 2024.
  • Funds reported $55.8M of AFC Gamma stock for Q4 2024, down 11% quarter-over-quarter.
  • 15 funds opened new AFC Gamma positions in Q4 2024 and 15 closed out, a net change of 0 holders.
  • The largest AFC Gamma buyer in Q4 2024 was Acadian Asset Management, an estimated $1.48M added.
  • The largest AFC Gamma seller in Q4 2024 was Deerfield Management, an estimated $1.95M sold.

Based on aggregated 13F filings for Q4 2024.