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AFCG

AFC Gamma

74 hedge funds and large institutions have $68.6M invested in AFC Gamma in 2024 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 20 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,173% more call options, than puts

Call options by funds: $2.52M | Put options by funds: $198K

45% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 20

2.17% less ownership

Funds ownership: 42.21%40.04% (-2.2%)

7% less capital invested

Capital invested by funds: $74.2M → $68.6M (-$5.55M)

12% less funds holding

Funds holding: 8474 (-10)

56% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 18

Holders
74
Holders Change
-10
Holders Change %
-11.9%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
29
Reduced
20
Closed
18
Calls
$2.52M
Puts
$198K
Net Calls
+$2.32M
Net Calls Change
+$385K
Name Holding Trade Value Shares
Change
Change in
Stake
Nisa Investment Advisors
51
Nisa Investment Advisors
Missouri
$95.6K
JP Morgan Chase
52
JP Morgan Chase
New York
$91.9K -$97.2K -11,807 -52%
Wells Fargo
53
Wells Fargo
California
$90.7K +$19.8K +2,403 +28%
TRCT
54
Tower Research Capital (TRC)
New York
$90.6K +$65.8K +7,996 +280%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$83.4K -$74 -9 -0.1%
Barclays
56
Barclays
United Kingdom
$77.1K -$66.9K -8,128 -47%
Osaic Holdings
57
Osaic Holdings
Arizona
$56.2K -$2.63K -319 -5%
Citigroup
58
Citigroup
New York
$46.4K +$8.74K +1,062 +24%
SO
59
STRS Ohio
Ohio
$40.3K
AIP
60
Ameritas Investment Partners
Nebraska
$19.7K
Legal & General Group
61
Legal & General Group
United Kingdom
$19.5K +$4.66K +566 +32%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$15K -$5.08K -617 -26%
AB
63
Amalgamated Bank
New York
$7K
Russell Investments Group
64
Russell Investments Group
United Kingdom
$3.26K +$1.43K +174 +81%
AAP
65
Arax Advisory Partners
Colorado
$2.61K +$2.58K +313 New
PA
66
Parallel Advisors
California
$1.51K
LC
67
Lindbrook Capital
California
$1.02K
AF
68
Allworth Financial
California
$1.02K
C
69
Covestor
United Kingdom
$1K +$362 +44 +45%
CFGS
70
Concourse Financial Group Securities
Alabama
$634
GI
71
GAMMA Investing
California
$634 +$626 +76 New
CAS
72
Coppell Advisory Solutions
Texas
$61 +$58 +7 New
Fidelity Investments
73
Fidelity Investments
Massachusetts
$12 +$8 +1 New
Mirae Asset Global Investments
74
Mirae Asset Global Investments
South Korea
-$3.52M -408,399 Closed
Two Sigma Advisers
75
Two Sigma Advisers
New York
-$344K -40,616 Closed

AFCG Hedge Fund Activity: Q2 2024 in Review

74 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in AFC Gamma (AFCG) for Q2 2024, worth a combined $68.6M — down 7.5% from $74.2M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of AFCG and 8 opened new positions — a net loss of 10 holders — while 20 trimmed existing stakes and 29 added.

The largest buyer was Segall Bryant & Hamill, opening a new position worth an estimated $1.36M. The largest seller was Mirae Asset Global Investments, exiting entirely with an estimated $3.52M sold.

  • 74 institutional investors held AFC Gamma (AFCG) as of Q2 2024, down from 84 in Q1 2024.
  • Funds reported $68.6M of AFC Gamma stock for Q2 2024, down 7.5% quarter-over-quarter.
  • 8 funds opened new AFC Gamma positions in Q2 2024 and 18 closed out, a net change of -10 holders.
  • The largest AFC Gamma buyer in Q2 2024 was Segall Bryant & Hamill, an estimated $1.36M added.
  • The largest AFC Gamma seller in Q2 2024 was Mirae Asset Global Investments, an estimated $3.52M sold.

Based on aggregated 13F filings for Q2 2024.