AFCG

AFC Gamma
AFCG

Overview Fund Activity

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.

Holders
83
Holders Change
-1
Holders Change %
-1.19%
% of All Funds
1.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
28
Reduced
25
Closed
13
Calls
$510K
Puts
$324K
Net Calls
+$186K
Net Calls Change
-$239K

Top Buyers

1
CAM
1
Cresset Asset Management
Illinois
$8.34M
2
BlackRock
2
BlackRock
New York
$16.4M
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$3.31M
4
EST
4
EA Series Trust
Pennsylvania
$495K
5
EF
5
Empowered Funds
Pennsylvania
$495K

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$0
2
WA
2
Wasatch Advisors
Utah
$3.84M
3
BAM
3
Bullseye Asset Management
Colorado
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$130K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.26M
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$151K 12,120 +12,120 New
Commonwealth Equity Services
52
Commonwealth Equity Services
Massachusetts
$149K 11,969 +35 +0.3%
Janus Henderson Group
53
Janus Henderson Group
United Kingdom
$134K 10,767 +10,767 New
Balyasny Asset Management
54
Balyasny Asset Management
Illinois
$130K 10,418 -81,471 -89%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$126K 10,107 -4,677 -32%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$123K 9,932 +787 +9%
MIM
57
MetLife Investment Management
New Jersey
$112K 8,992 – –
Nisa Investment Advisors
58
Nisa Investment Advisors
Missouri
$103K 8,243 -4,250 -34%
Deutsche Bank
59
Deutsche Bank
Germany
$101K 8,125 -1,594 -16%
AIG
60
American International Group
New York
$98.2K 7,890 +18 +0.2%
Wells Fargo
61
Wells Fargo
California
$85.2K 6,845 +3,946 +136%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$85K 6,826 -15 -0.2%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$67.9K 5,453 -611 -10%
Citigroup
64
Citigroup
New York
$60.9K 4,893 +4,893 New
SO
65
STRS Ohio
Ohio
$43K 3,500 – –
Barclays
66
Barclays
United Kingdom
$41K 3,268 -5,386 -62%
Osaic Holdings
67
Osaic Holdings
Arizona
$31K 2,488 -3,644 -59%
AB
68
Amalgamated Bank
New York
$21K 1,672 – –
Legal & General Group
69
Legal & General Group
United Kingdom
$19.4K 1,558 – –
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$13.4K 1,080 – –
FWM
71
Focused Wealth Management
New York
$12.5K 1,000 – –
AIP
72
Ameritas Investment Partners
Nebraska
$12.1K 969 – –
CFGS
73
Concourse Financial Group Securities
Alabama
$7.56K 585 – –
TRCT
74
Tower Research Capital (TRC)
New York
$6.55K 526 -509 -49%
SWM
75
Spire Wealth Management
Virginia
$6.23K 500 -1,000 -67%
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