AFC Gamma
AFCG
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.
150% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 16
99% more call options, than puts
Call options by funds: $939K | Put options by funds: $473K
25% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 12
12% more capital invested
Capital invested by funds: $59.8M → $67.1M (+$7.32M)
4% more funds holding
Funds holding: 84 → 87 (+3)
3.47% more ownership
Funds ownership: 36.3% → 39.77% (+3.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$3.06M |
| 2 |
BlackRock
New York
|
+$1.25M |
| 3 |
Morgan Stanley
New York
|
+$951K |
| 4 |
Renaissance Technologies
New York
|
+$559K |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
+$510K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$1.54M |
| 2 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$667K |
| 3 |
TC
Truvestments Capital
Sarasota,
Florida
|
-$429K |
| 4 |
Two Sigma Investments
New York
|
-$360K |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$279K |
AFCG Hedge Fund Activity: Q4 2023 in Review
87 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in AFC Gamma (AFCG) for Q4 2023, worth a combined $67.1M — up 12% from $59.8M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new AFCG positions and 12 closed out — a net gain of 3 holders — while 40 added to existing stakes and 16 trimmed.
The largest buyer was Wasatch Advisors, adding an estimated $3.06M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $1.54M sold.
- 87 institutional investors held AFC Gamma (AFCG) as of Q4 2023, up from 84 in Q3 2023.
- Funds reported $67.1M of AFC Gamma stock for Q4 2023, up 12% quarter-over-quarter.
- 15 funds opened new AFC Gamma positions in Q4 2023 and 12 closed out, a net change of +3 holders.
- The largest AFC Gamma buyer in Q4 2023 was Wasatch Advisors, an estimated $3.06M added.
- The largest AFC Gamma seller in Q4 2023 was Balyasny Asset Management, an estimated $1.54M sold.
Based on aggregated 13F filings for Q4 2023.