AFCG

AFC Gamma

80 hedge funds and large institutions have $115M invested in AFC Gamma in 2022 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 28 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

4.48% less ownership

Funds ownership: 59.74%55.27% (-4.5%)

7% less capital invested

Capital invested by funds: $124M → $115M (-$8.89M)

30% less call options, than puts

Call options by funds: $1.03M | Put options by funds: $1.47M

Holders
80
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.03M
Puts
$1.47M
Net Calls
Net Calls Change

Top Buyers

1 +$2.94M
2 +$2.37M
3 +$1.09M
4
Two Sigma Investments
Two Sigma Investments
New York
+$687K
5
First Trust Advisors
First Trust Advisors
Illinois
+$631K

Top Sellers

1 -$12.9M
2 -$2.67M
3 -$1.94M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$638K
5
Nomura Asset Management
Nomura Asset Management
Japan
-$546K
Name Holding Trade Value Shares
Change
Change in
Stake
51
$143K
52
$138K
53
$132K
54
$115K
55
$95K
56
$94K
57
$78K
58
$53K
59
$34K
60
$31K
61
$31K
62
$24K
63
$24K
64
$21K
65
$19K
66
$16.5K
67
$16K
68
$15K
69
$14K
70
$12K
71
$3.83K
72
$3K
73
$3K
74
$2K
75
$2K