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AFCG

AFC Gamma

84 hedge funds and large institutions have $83.7M invested in AFC Gamma in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 23 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more call options, than puts

Call options by funds: $895K | Put options by funds: $470K

30% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 23

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

1% less funds holding

Funds holding: 8584 (-1)

5.67% less ownership

Funds ownership: 54.73%49.07% (-5.7%)

30% less capital invested

Capital invested by funds: $120M → $83.7M (-$36.5M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
84
Holders Change
-1
Holders Change %
-1.18%
% of All Funds
1.34%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
30
Reduced
23
Closed
13
Calls
$895K
Puts
$470K
Net Calls
+$425K
Net Calls Change
+$408K
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
51
SG Americas Securities
New York
$128K +$58.7K +5,776 +60%
Deutsche Bank
52
Deutsche Bank
Germany
$118K +$51.9K +5,103 +56%
UBS Group
53
UBS Group
Switzerland
$112K -$11.7K -1,153 -8%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$111K -$19.3K -1,898 -12%
MIM
55
MetLife Investment Management
New Jersey
$109K
Barclays
56
Barclays
United Kingdom
$105K +$57.5K +5,659 +81%
AIG
57
American International Group
New York
$95.7K +$2.33K +229 +2%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$83.2K -$93.6K -9,204 -48%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$73.7K -$6.64K -653 -7%
Osaic Holdings
60
Osaic Holdings
Arizona
$72.9K -$81.6K -8,022 -47%
PI
61
PEAK6 Investments
Illinois
$59.7K +$72.9K +7,171 New
Allspring Global Investments
62
Allspring Global Investments
North Carolina
$53K +$64.8K +6,373 New
SO
63
STRS Ohio
Ohio
$42K
Wells Fargo
64
Wells Fargo
California
$35.3K +$43.1K +4,235 New
AB
65
Amalgamated Bank
New York
$20K -$5.02K -494 -17%
Legal & General Group
66
Legal & General Group
United Kingdom
$18.9K
SWM
67
Spire Wealth Management
Virginia
$18.2K
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$13.1K
FWM
69
Focused Wealth Management
New York
$12.2K +$2.97K +292 +25%
ASN
70
Advisory Services Network
Georgia
$12.2K +$14.9K +1,461 New
TRCT
71
Tower Research Capital (TRC)
New York
$12K -$20.7K -2,032 -57%
AIP
72
Ameritas Investment Partners
Nebraska
$11.8K
CFGS
73
Concourse Financial Group Securities
Alabama
$7.44K
FFA
74
Farther Finance Advisors
California
$6.08K
PA
75
Parallel Advisors
California
$1.51K

AFCG Hedge Fund Activity: Q1 2023 in Review

84 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in AFC Gamma (AFCG) for Q1 2023, worth a combined $83.7M — down 30% from $120M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of AFCG and 12 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 30 added.

The largest buyer was ETF Managers Group, adding an estimated $3.41M. The largest seller was Federated Hermes, cutting an estimated $8.91M.

  • 84 institutional investors held AFC Gamma (AFCG) as of Q1 2023, down from 85 in Q4 2022.
  • Funds reported $83.7M of AFC Gamma stock for Q1 2023, down 30% quarter-over-quarter.
  • 12 funds opened new AFC Gamma positions in Q1 2023 and 13 closed out, a net change of -1 holder.
  • The largest AFC Gamma buyer in Q1 2023 was ETF Managers Group, an estimated $3.41M added.
  • The largest AFC Gamma seller in Q1 2023 was Federated Hermes, an estimated $8.91M sold.

Based on aggregated 13F filings for Q1 2023.