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AFCG

AFC Gamma

70 hedge funds and large institutions have $169M invested in AFC Gamma in 2021 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 31 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

210% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 10

200% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 7

23% more funds holding

Funds holding: 5770 (+13)

2% more capital invested

Capital invested by funds: $165M → $169M (+$3.81M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4.64% less ownership

Funds ownership: 70.81%66.17% (-4.6%)

Holders
70
Holders Change
+13
Holders Change %
+22.81%
% of All Funds
1.08%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
21
Increased
31
Reduced
10
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$123K
UBS Group
52
UBS Group
Switzerland
$115K +$112K +7,185 +4,435%
SPIA
53
Steward Partners Investment Advisory
New York
$104K +$4.56K +293 +5%
MLICM
54
Metropolitan Life Insurance Company (MetLife)
New York
$97.5K +$97.5K +6,262 New
RIM
55
Rockbridge Investment Management
New York
$86K -$6.82K -438 -7%
TRCT
56
Tower Research Capital (TRC)
New York
$80K +$52.6K +3,375 +194%
SO
57
STRS Ohio
Ohio
$66K +$27.3K +1,753 +71%
CM
58
Cohanzick Management
New York
$45.5K
Legal & General Group
59
Legal & General Group
United Kingdom
$22K +$5.58K +358 +34%
AIP
60
Ameritas Investment Partners
Nebraska
$13K
VRM
61
Vectors Research Management
New York
$11K +$11.4K +731 New
TC
62
Truvestments Capital
Florida
$10K +$187 +12 +2%
GAM
63
Gemmer Asset Management
California
$7K +$3.41K +219 +100%
NFG
64
Next Financial Group
Texas
$5K
PHK
65
Point72 Hong Kong
Hong Kong
$5K +$5.08K +326 New
TFS
66
TrustCore Financial Services
Tennessee
$1K +$31 +2 +2%
CP
67
Castleview Partners
Texas
$426 +$221K +14,164 New
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$209 +$209K +13,441 New
Tudor Investment Corp
69
Tudor Investment Corp
Connecticut
-$3.24M -219,150 Closed
Balyasny Asset Management
70
Balyasny Asset Management
Illinois
-$2.7M -182,960 Closed
JAM
71
Jacobs Asset Management
New York
-$2.7M -182,625 Closed
SG Americas Securities
72
SG Americas Securities
New York
-$124K -8,361 Closed
FIA
73
FNY Investment Advisers
New York
-$75K -5,116 Closed
SOW
74
State of Wyoming
Wyoming
-$7K -476 Closed
CAPTRUST Financial Advisors
75
CAPTRUST Financial Advisors
North Carolina
-$1K -69 Closed

AFCG Hedge Fund Activity: Q4 2021 in Review

70 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in AFC Gamma (AFCG) for Q4 2021, worth a combined $169M — up 2.3% from $165M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new AFCG positions and 7 closed out — a net gain of 14 holders — while 31 added to existing stakes and 10 trimmed.

The largest buyer was AdvisorShares Investments, opening a new position worth an estimated $5.18M. The largest seller was Hood River Capital Management, cutting an estimated $17.7M.

  • 70 institutional investors held AFC Gamma (AFCG) as of Q4 2021, up from 57 in Q3 2021.
  • Funds reported $169M of AFC Gamma stock for Q4 2021, up 2.3% quarter-over-quarter.
  • 21 funds opened new AFC Gamma positions in Q4 2021 and 7 closed out, a net change of +14 holders.
  • The largest AFC Gamma buyer in Q4 2021 was AdvisorShares Investments, an estimated $5.18M added.
  • The largest AFC Gamma seller in Q4 2021 was Hood River Capital Management, an estimated $17.7M sold.

Based on aggregated 13F filings for Q4 2021.