AFCG

AFC Gamma
AFCG

Overview Fund Activity

72 hedge funds and large institutions have $160M invested in AFC Gamma in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 17 reducing their positions, and 8 closing their positions.

Holders
72
Holders Change
+2
Holders Change %
+2.86%
% of All Funds
1.14%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
36
Reduced
17
Closed
8
Calls
$32K
Puts
$284K
Net Calls
-$252K
Net Calls Change
-$252K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$14.8M
2
PCM
2
Pentwater Capital Management
Florida
$2.68M
3
Millennium Management
3
Millennium Management
New York
$3.59M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$17.2M
5
PFMOSF
5
Philadelphia Financial Management of San Francisco
California
$10.2M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$828K
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$4.05M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.12M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$0
5
AI
5
AdvisorShares Investments
Maryland
$3.88M
Name Market Value Shares Shares
Change 		Shares
Change %
Nisa Investment Advisors
51
Nisa Investment Advisors
Missouri
$136K 7,127 – –
Deutsche Bank
52
Deutsche Bank
Germany
$129K 6,722 -816 -11%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$123K 6,425 +1,011 +19%
RIM
54
Rockbridge Investment Management
New York
$73.8K 3,803 +3 +0.1%
TRCT
55
Tower Research Capital (TRC)
New York
$69K 3,604 +106 +3%
SO
56
STRS Ohio
Ohio
$66K 3,500 +600 +21%
UBS Group
57
UBS Group
Switzerland
$61K 3,188 -1,841 -37%
SPIA
58
Steward Partners Investment Advisory
New York
$38K 2,000 -2,550 -56%
T
59
TCWP
Ohio
$32K 1,700 +1,700 New
AB
60
Amalgamated Bank
New York
$29K 1,498 +1,498 New
AF
61
Amalgamated Financial
New York
$29K 1,498 +1,498 New
Legal & General Group
62
Legal & General Group
United Kingdom
$24K 1,270 +306 +32%
Osaic Holdings
63
Osaic Holdings
Arizona
$24K 9,609 +1,349 +16%
MLICM
64
Metropolitan Life Insurance Company (MetLife)
New York
$20.7K 1,080 -3,206 -75%
AIP
65
Ameritas Investment Partners
Nebraska
$19K 969 +400 +70%
FWM
66
Focused Wealth Management
New York
$13K 700 +700 New
GAM
67
Gemmer Asset Management
California
$10K 550 +250 +83%
CFGS
68
Concourse Financial Group Securities
Alabama
$6K 285 +285 New
MFT
69
Moisand Fitzgerald Tamayo
Florida
$4K 201 +201 New
TFS
70
TrustCore Financial Services
Tennessee
$3K 165 +105 +175%
QT
71
Quantbot Technologies
New York
$1K 100 +100 New
Qube Research & Technologies (QRT)
72
Qube Research & Technologies (QRT)
United Kingdom
– – -22,784 Closed
PPA
73
Parametric Portfolio Associates
Washington
– – -11,042 Closed
CP
74
Castleview Partners
Texas
– – -9,695 Closed
CM
75
Cohanzick Management
New York
– – -2,000 Closed
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