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AFCG

AFC Gamma

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.

New
Increased
Maintained
Reduced
Closed

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: 8483 (-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)

Holders
83
Holders Change
-1
Holders Change %
-1.19%
% of All Funds
1.3%
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
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$151K +$144K +17,707 New
Commonwealth Equity Services
52
Commonwealth Equity Services
Massachusetts
$149K +$413 +51 +0.3%
Janus Henderson Group
53
Janus Henderson Group
United Kingdom
$134K +$128K +15,731 New
Balyasny Asset Management
54
Balyasny Asset Management
Illinois
$130K -$965K -119,029 -89%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$126K -$55.4K -6,833 -32%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$123K +$9.32K +1,150 +9%
MIM
57
MetLife Investment Management
New Jersey
$112K
Nisa Investment Advisors
58
Nisa Investment Advisors
Missouri
$103K -$50.3K -6,209 -34%
Deutsche Bank
59
Deutsche Bank
Germany
$101K -$18.9K -2,328 -16%
AIG
60
American International Group
New York
$98.2K +$211 +26 +0.2%
Wells Fargo
61
Wells Fargo
California
$85.2K +$46.7K +5,766 +136%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$85K -$178 -22 -0.2%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$67.9K -$7.24K -893 -10%
Citigroup
64
Citigroup
New York
$60.9K +$58K +7,149 New
SO
65
STRS Ohio
Ohio
$43K
Barclays
66
Barclays
United Kingdom
$40.7K -$63.8K -7,868 -62%
Osaic Holdings
67
Osaic Holdings
Arizona
$31K -$43.2K -5,324 -59%
AB
68
Amalgamated Bank
New York
$21K
Legal & General Group
69
Legal & General Group
United Kingdom
$19.4K
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$13.4K
FWM
71
Focused Wealth Management
New York
$12.4K
AIP
72
Ameritas Investment Partners
Nebraska
$12.1K
CFGS
73
Concourse Financial Group Securities
Alabama
$7.56K
TRCT
74
Tower Research Capital (TRC)
New York
$6.55K -$6.03K -744 -49%
SWM
75
Spire Wealth Management
Virginia
$6.22K -$11.8K -1,461 -67%

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.