AFCG

AFC Gamma
AFCG

Overview Fund Activity

84 hedge funds and large institutions have $83.7M invested in AFC Gamma in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 23 reducing their positions, and 13 closing their positions.

Holders
84
Holders Change
-1
Holders Change %
-1.18%
% of All Funds
1.34%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
30
Reduced
23
Closed
13
Calls
$895K
Puts
$470K
Net Calls
+$425K
Net Calls Change
+$408K

Top Buyers

1
EMG
1
ETF Managers Group
New Jersey
$13.7M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$3.14M
3
BCM
3
Bridgeway Capital Management
Texas
$1.27M
4
AI
4
AXS Investments
New York
$1.14M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$1.12M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$3.65M
2
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$0
3
HighTower Advisors
3
HighTower Advisors
Illinois
$456K
4
MC
4
Merlin Capital
Rhode Island
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$267K
Name Market Value Shares Shares
Change 		Shares
Change %
AF
76
Allworth Financial
California
$1.33K 109 – –
LC
77
Lindbrook Capital
California
$1.02K 84 – –
CAL
78
Capital Advisors Ltd
Ohio
$1K 60 +60 New
Group One Trading
79
Group One Trading
Illinois
$182 15 -85 -85%
Commonwealth Equity Services
80
Commonwealth Equity Services
Massachusetts
$145 11,934 +110 +0.9%
Fidelity Investments
81
Fidelity Investments
Massachusetts
$12 1 +1 New
PFMOSF
82
Philadelphia Financial Management of San Francisco
California
– – -381,690 Closed
MC
83
Merlin Capital
Rhode Island
– – -90,313 Closed
Two Sigma Investments
84
Two Sigma Investments
New York
– – -13,400 Closed
IAIM
85
International Assets Investment Management
Florida
– – -13,223 Closed
Marshall Wace
86
Marshall Wace
United Kingdom
– – -12,426 Closed
QT
87
Quantbot Technologies
New York
– – -5,905 Closed
Simplex Trading
88
Simplex Trading
Illinois
– – -3,185 Closed
CAS
89
Coppell Advisory Solutions
Texas
– – -2,400 Closed
CASC
90
Coppell Advisory Solutions Corp
Texas
– – -2,400 Closed
MCC
91
Money Concepts Capital
Florida
– – -2,000 Closed
Carson Wealth (CWM LLC)
92
Carson Wealth (CWM LLC)
Nebraska
$0 12 -237 -95%
Citigroup
93
Citigroup
New York
– – -110 Closed
USCWA
94
U.S. Capital Wealth Advisors
Texas
– – -100 Closed
CS
95
Credit Suisse
Switzerland
– – -1 Closed
CMP
96
Coston McIsaac & Partners
Maine
$0 18 – –
Citadel Advisors
97
Citadel Advisors
Florida
– – – –
C
98
Covestor
United Kingdom
$0 8 +4 +100%
1 2 3
4