AFCG

AFC Gamma
AFCG

Overview Fund Activity

87 hedge funds and large institutions have $67.1M invested in AFC Gamma in 2023 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 40 increasing their positions, 16 reducing their positions, and 12 closing their positions.

Holders
87
Holders Change
+3
Holders Change %
+3.57%
% of All Funds
1.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
40
Reduced
16
Closed
12
Calls
$939K
Puts
$473K
Net Calls
+$466K
Net Calls Change
+$415K

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$6.9M
2
BlackRock
2
BlackRock
New York
$17M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.37M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.07M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$1.04M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
CRC
2
Curi RMB Capital
Illinois
$0
3
TC
3
Truvestments Capital
Florida
$727K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$736K
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$3.07M
Name Market Value Shares Shares
Change 		Shares
Change %
Janus Henderson Group
51
Janus Henderson Group
United Kingdom
$154K 12,761 +1,624 +15%
AllianceBernstein
52
AllianceBernstein
Tennessee
$141K 11,720 +1,030 +10%
BCA
53
Bay Colony Advisors
Massachusetts
$132K 10,969 +418 +4%
RWM
54
Ritholtz Wealth Management
New York
$124K 10,340 +10,340 New
MIM
55
MetLife Investment Management
New Jersey
$108K 8,992 – –
SG Americas Securities
56
SG Americas Securities
New York
$108K 8,945 +8,945 New
AIG
57
American International Group
New York
$98K 8,148 -33 -0.4%
Deutsche Bank
58
Deutsche Bank
Germany
$97.7K 8,125 – –
Nisa Investment Advisors
59
Nisa Investment Advisors
Missouri
$90.7K 7,540 -2,285 -23%
A
60
AlphaQuest
New York
$87.5K 7,270 +7,270 New
PI
61
PEAK6 Investments
Illinois
$86.8K 7,217 -1,716 -19%
TRCT
62
Tower Research Capital (TRC)
New York
$84.6K 7,030 +2,212 +46%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$82K 6,844 +10 +0.1%
SWM
64
Spire Wealth Management
Virginia
$65.1K 5,500 +5,500 New
QT
65
Quantbot Technologies
New York
$63.8K 5,300 +5,278 +23,991%
Wells Fargo
66
Wells Fargo
California
$60.7K 5,047 +996 +25%
Osaic Holdings
67
Osaic Holdings
Arizona
$48.1K 4,001 -2,227 -36%
SO
68
STRS Ohio
Ohio
$42K 3,500 – –
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$32.5K 2,698 -919 -25%
Citigroup
70
Citigroup
New York
$28.6K 2,378 +2,237 +1,587%
AIP
71
Ameritas Investment Partners
Nebraska
$19.5K 1,617 – –
AB
72
Amalgamated Bank
New York
$18K 1,507 -165 -10%
Legal & General Group
73
Legal & General Group
United Kingdom
$14.5K 1,209 -349 -22%
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$13K 1,080 – –
FWM
75
Focused Wealth Management
New York
$12K 1,000 – –
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3
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