AFCG

AFC Gamma
AFCG

Overview Fund Activity

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.

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

Top Buyers

1
EMG
1
ETF Managers Group
New Jersey
$9.34M
2
BlackRock
2
BlackRock
New York
$14.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.6M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$883K
5
First Trust Advisors
5
First Trust Advisors
Illinois
$631K

Top Sellers

1
Citigroup
1
Citigroup
New York
$897K
2
Millennium Management
2
Millennium Management
New York
$0
3
PFMOSF
3
Philadelphia Financial Management of San Francisco
California
$7.56M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$2.03M
5
Nomura Asset Management
5
Nomura Asset Management
Japan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Osaic Holdings
51
Osaic Holdings
Arizona
$143K 9,351 +1,280 +16%
MIM
52
MetLife Investment Management
New Jersey
$138K 8,992 – –
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$132K 8,640 +186 +2%
AIG
54
American International Group
New York
$115K 7,507 +106 +1%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$95K 6,241 -521 -8%
Deutsche Bank
56
Deutsche Bank
Germany
$94K 6,122 -1,056 -15%
UBS Group
57
UBS Group
Switzerland
$78K 5,088 +4,977 +4,484%
SO
58
STRS Ohio
Ohio
$53K 3,500 – –
Simplex Trading
59
Simplex Trading
Illinois
$34K 2,229 +1,250 +128%
NFSG
60
Newbridge Financial Services Group
Florida
$31K 2,000 – –
AB
61
Amalgamated Bank
New York
$31K 2,010 – –
TRCT
62
Tower Research Capital (TRC)
New York
$24K 1,527 -131 -8%
Legal & General Group
63
Legal & General Group
United Kingdom
$24K 1,558 +288 +23%
Group One Trading
64
Group One Trading
Illinois
$21K 1,400 +1,400 New
Bank of America
65
Bank of America
North Carolina
$19K 1,241 -8,935 -88%
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$16.5K 1,080 – –
Barclays
67
Barclays
United Kingdom
$16K 1,069 +276 +35%
ETC
68
Exchange Traded Concepts
Oklahoma
$15K 1,008 -763 -43%
AIP
69
Ameritas Investment Partners
Nebraska
$14K 969 – –
FWM
70
Focused Wealth Management
New York
$12K 800 – –
APA
71
American Portfolios Advisors
New York
$3.83K 250 +250 New
SPIA
72
Steward Partners Investment Advisory
New York
$3K 200 -950 -83%
Carson Wealth (CWM LLC)
73
Carson Wealth (CWM LLC)
Nebraska
$3K 194 +194 New
AF
74
Allworth Financial
California
$2K 109 +109 New
PA
75
Parallel Advisors
California
$2K 124 +124 New
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