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AFCG

AFC Gamma

86 hedge funds and large institutions have $55.8M invested in AFC Gamma in 2024 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 16 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 16

110% more call options, than puts

Call options by funds: $391K | Put options by funds: $186K

0.85% more ownership

Funds ownership: 29.62%30.47% (+0.85%)

0% more funds holding

Funds holding: 8686 (0)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

11% less capital invested

Capital invested by funds: $62.6M → $55.8M (-$6.77M)

Holders
86
Holders Change
Holders Change %
0%
% of All Funds
1.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
36
Reduced
16
Closed
15
Calls
$391K
Puts
$186K
Net Calls
+$205K
Net Calls Change
-$47K
Name Holding Trade Value Shares
Change
Change in
Stake
VF
51
Virtu Financial
New York
$97K +$112K +11,689 New
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$90K +$1.45K +151 +1%
Squarepoint
53
Squarepoint
New York
$84.3K +$97.2K +10,122 New
MIM
54
MetLife Investment Management
New Jersey
$83.9K
Wells Fargo
55
Wells Fargo
California
$82.7K +$20.8K +2,164 +28%
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$71.2K +$82.1K +8,546 New
CF
57
Corebridge Financial
Texas
$70.1K -$6.1K -635 -7%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$57K
Nisa Investment Advisors
59
Nisa Investment Advisors
Missouri
$48.4K
PFSRSONJ
60
Police & Firemen's Retirement System of New Jersey
New Jersey
$46.8K +$54K +5,618 New
NFSG
61
Newbridge Financial Services Group
Florida
$44.1K -$86.4K -9,000 -63%
ME
62
McIlrath & Eck
Washington
$43.4K +$960 +100 +2%
Osaic Holdings
63
Osaic Holdings
Arizona
$32.6K +$864 +90 +2%
SO
64
STRS Ohio
Ohio
$27.5K
TRCT
65
Tower Research Capital (TRC)
New York
$18.1K -$989 -103 -5%
TC
66
Truvestments Capital
Florida
$14.7K +$10 +1 +0.1%
AIP
67
Ameritas Investment Partners
Nebraska
$13.5K
Legal & General Group
68
Legal & General Group
United Kingdom
$13.3K
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$10.2K
BIG
70
Brooklyn Investment Group
New York
$5.17K +$5.95K +620 New
AB
71
Amalgamated Bank
New York
$5K
VWM
72
Venturi Wealth Management
Texas
$4.84K +$5.58K +581 New
SCM
73
Sterling Capital Management
North Carolina
$4.79K +$5K +521 +965%
Russell Investments Group
74
Russell Investments Group
United Kingdom
$3.84K -$9.2K -958 -68%
EWA
75
EverSource Wealth Advisors
Alabama
$1.85K +$2.13K +222 New

AFCG Hedge Fund Activity: Q4 2024 in Review

86 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in AFC Gamma (AFCG) for Q4 2024, worth a combined $55.8M — down 11% from $62.6M a quarter earlier.

Fund positioning in AFCG was balanced in Q4 2024: 15 funds opened new positions, 15 closed out, 36 added to existing stakes and 16 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $1.48M. The largest seller was Deerfield Management, exiting entirely with an estimated $1.95M sold.

  • 86 institutional investors held AFC Gamma (AFCG) as of Q4 2024, unchanged from Q3 2024.
  • Funds reported $55.8M of AFC Gamma stock for Q4 2024, down 11% quarter-over-quarter.
  • 15 funds opened new AFC Gamma positions in Q4 2024 and 15 closed out, a net change of 0 holders.
  • The largest AFC Gamma buyer in Q4 2024 was Acadian Asset Management, an estimated $1.48M added.
  • The largest AFC Gamma seller in Q4 2024 was Deerfield Management, an estimated $1.95M sold.

Based on aggregated 13F filings for Q4 2024.