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AFCG

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.

New
Increased
Maintained
Reduced
Closed

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%)

Holders
87
Holders Change
+3
Holders Change %
+3.57%
% of All Funds
1.27%
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

Rank Fund Capital Flow
1
WA
Wasatch Advisors
Utah
+$3.06M
2
BlackRock
BlackRock
New York
+$1.25M
3
Morgan Stanley
Morgan Stanley
New York
+$951K
4
Renaissance Technologies
Renaissance Technologies
New York
+$559K
5
Los Angeles Capital Management
Los Angeles Capital Management
California
+$510K

Top Sellers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$1.54M
2
CRC
Curi RMB Capital
Illinois
-$667K
3
TC
Truvestments Capital
Florida
-$429K
4
Two Sigma Investments
Two Sigma Investments
New York
-$360K
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$279K
Name Holding Trade Value Shares
Change 		Change in
Stake
ASN
76
Advisory Services Network
Georgia
$12K +$11.5K +1,461 New
W
77
WealthCollab
Washington
$5.67K +$5.42K +688 New
PA
78
Parallel Advisors
California
$1.49K – – –
AF
79
Allworth Financial
California
$1.31K – – –
EWA
80
EverSource Wealth Advisors
Alabama
$1.08K +$1.03K +131 New
LC
81
Lindbrook Capital
California
$1.01K – – –
C
82
Covestor
United Kingdom
$1K +$95 +12 +8%
CFGS
83
Concourse Financial Group Securities
Alabama
$625 – – –
S
84
Sachetta
Massachusetts
$590 +$567 +72 New
GI
85
GAMMA Investing
California
$292 +$291 +37 New
Fidelity Investments
86
Fidelity Investments
Massachusetts
$24 +$24 +3 New
Balyasny Asset Management
87
Balyasny Asset Management
Illinois
– -$1.54M -191,704 Closed
CRC
88
Curi RMB Capital
Illinois
– -$667K -83,021 Closed
Millennium Management
89
Millennium Management
New York
– -$221K -27,521 Closed
VF
90
Virtu Financial
New York
– -$193K -24,039 Closed
D.E. Shaw & Co
91
D.E. Shaw & Co
New York
– -$167K -20,774 Closed
OMC
92
Old Mission Capital
Illinois
– -$156K -19,380 Closed
Commonwealth Equity Services
93
Commonwealth Equity Services
Massachusetts
– -$121K -15,116 Closed
Group One Trading
94
Group One Trading
Illinois
– -$21.9K -2,776 Closed
CAS
95
Coppell Advisory Solutions
Texas
– -$18.9K -1,753 Closed
FFA
96
Farther Finance Advisors
California
– -$5.87K -731 Closed
Citadel Advisors
97
Citadel Advisors
Florida
– -$2.73K -346 Closed
FAM
98
Flaharty Asset Management
Florida
– -$587 -73 Closed
1 2 3
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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.