AFC Gamma
AFCG
83 hedge funds and large institutions have $71.8M invested in AFC Gamma in 2023 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 25 reducing their positions, and 13 closing their positions.
57% more call options, than puts
Call options by funds: $510K | Put options by funds: $324K
12% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 25
0% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 13
1% less funds holding
Funds holding: 84 → 83 (-1)
8.02% less ownership
Funds ownership: 49.07% → 41.05% (-8%)
14% less capital invested
Capital invested by funds: $83.7M → $71.8M (-$11.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Cresset Asset Management
Chicago,
Illinois
|
+$7.88M |
| 2 |
BlackRock
New York
|
+$1.31M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$947K |
| 4 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$471K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$457K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$3.65M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$2.92M |
| 3 |
BAM
Bullseye Asset Management
Denver,
Colorado
|
-$2.01M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$965K |
| 5 |
Renaissance Technologies
New York
|
-$910K |
AFCG Hedge Fund Activity: Q2 2023 in Review
83 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in AFC Gamma (AFCG) for Q2 2023, worth a combined $71.8M — down 14% from $83.7M a quarter earlier.
Fund positioning in AFCG was balanced in Q2 2023: 13 funds opened new positions, 13 closed out, 28 added to existing stakes and 25 trimmed.
The largest buyer was Cresset Asset Management, opening a new position worth an estimated $7.88M. The largest seller was Federated Hermes, exiting entirely with an estimated $3.65M sold.
- 83 institutional investors held AFC Gamma (AFCG) as of Q2 2023, down from 84 in Q1 2023.
- Funds reported $71.8M of AFC Gamma stock for Q2 2023, down 14% quarter-over-quarter.
- 13 funds opened new AFC Gamma positions in Q2 2023 and 13 closed out, a net change of 0 holders.
- The largest AFC Gamma buyer in Q2 2023 was Cresset Asset Management, an estimated $7.88M added.
- The largest AFC Gamma seller in Q2 2023 was Federated Hermes, an estimated $3.65M sold.
Based on aggregated 13F filings for Q2 2023.