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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

400% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 4

56% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 18

25% more funds holding

Funds holding: 6480 (+16)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

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
+16
Holders Change %
+25%
% of All Funds
1.38%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
28
Reduced
18
Closed
4
Calls
$1.03M
Puts
$1.47M
Net Calls
-$443K
Net Calls Change
-$408K
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
51
Osaic Holdings
Arizona
$143K +$21.6K +1,870 +16%
MIM
52
MetLife Investment Management
New Jersey
$138K
JP Morgan Chase
53
JP Morgan Chase
New York
$132K +$3.14K +272 +2%
AIG
54
American International Group
New York
$115K +$1.79K +155 +1%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$95K -$8.78K -761 -8%
Deutsche Bank
56
Deutsche Bank
Germany
$94K -$17.8K -1,543 -15%
UBS Group
57
UBS Group
Switzerland
$78K +$83.9K +7,272 +4,489%
SO
58
STRS Ohio
Ohio
$53K
Simplex Trading
59
Simplex Trading
Illinois
$34K +$21.1K +1,827 +128%
AB
60
Amalgamated Bank
New York
$31K
NFSG
61
Newbridge Financial Services Group
Florida
$31K
TRCT
62
Tower Research Capital (TRC)
New York
$24K -$2.2K -191 -8%
Legal & General Group
63
Legal & General Group
United Kingdom
$24K +$4.86K +421 +23%
Group One Trading
64
Group One Trading
Illinois
$21K +$23.6K +2,045 New
Bank of America
65
Bank of America
North Carolina
$19K -$151K -13,054 -88%
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$16.5K
Barclays
67
Barclays
United Kingdom
$16K +$4.65K +403 +35%
ETC
68
Exchange Traded Concepts
Oklahoma
$15K -$12.8K -1,114 -43%
AIP
69
Ameritas Investment Partners
Nebraska
$14K
FWM
70
Focused Wealth Management
New York
$12K
APA
71
American Portfolios Advisors
New York
$3.83K +$4.21K +365 New
SPIA
72
Steward Partners Investment Advisory
New York
$3K -$16K -1,388 -83%
Carson Wealth (CWM LLC)
73
Carson Wealth (CWM LLC)
Nebraska
$3K +$3.26K +283 New
AF
74
Allworth Financial
California
$2K +$1.83K +159 New
PA
75
Parallel Advisors
California
$2K +$2.09K +181 New

AFCG Hedge Fund Activity: Q3 2022 in Review

80 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in AFC Gamma (AFCG) for Q3 2022, worth a combined $115M — down 7.2% from $124M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new AFCG positions and 4 closed out — a net gain of 16 holders — while 28 added to existing stakes and 18 trimmed.

The largest buyer was ETF Managers Group, adding an estimated $3.23M. The largest seller was Citigroup, cutting an estimated $14.2M.

  • 80 institutional investors held AFC Gamma (AFCG) as of Q3 2022, up from 64 in Q2 2022.
  • Funds reported $115M of AFC Gamma stock for Q3 2022, down 7.2% quarter-over-quarter.
  • 20 funds opened new AFC Gamma positions in Q3 2022 and 4 closed out, a net change of +16 holders.
  • The largest AFC Gamma buyer in Q3 2022 was ETF Managers Group, an estimated $3.23M added.
  • The largest AFC Gamma seller in Q3 2022 was Citigroup, an estimated $14.2M sold.

Based on aggregated 13F filings for Q3 2022.