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AFCG

AFC Gamma

60 hedge funds and large institutions have $175M invested in AFC Gamma in 2021 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 14 increasing their positions, 2 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 2

367% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 9

122% more funds holding

Funds holding: 2760 (+33)

80.64% more ownership

Funds ownership: 0%80.64% (+81%)

48% more capital invested

Capital invested by funds: $118M → $175M (+$56.4M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
60
Holders Change
+33
Holders Change %
+122.22%
% of All Funds
1.04%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
42
Increased
14
Reduced
2
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UOC
1
UBS O'Connor
Illinois
$20.7M +$489K +31,736 +2%
HRCM
2
Hood River Capital Management
Florida
$20.1M +$3.98M +258,060 +22%
WMSA
3
Weiss Multi-Strategy Advisers
New York
$15.8M +$9.35M +606,277 +119%
Federated Hermes
4
Federated Hermes
Pennsylvania
$14.5M +$2.56M +166,050 +19%
PFMOSF
5
Philadelphia Financial Management of San Francisco
California
$12.2M +$4.7M +304,487 +54%
WA
6
Wasatch Advisors
Utah
$8.57M +$9.35M +606,315 New
BlackRock
7
BlackRock
New York
$8.18M +$8.93M +578,829 New
Vanguard Group
8
Vanguard Group
Pennsylvania
$8.14M +$8.88M +575,982 New
PCM
9
Penserra Capital Management
California
$7.3M +$1.07M +69,316 +16%
JAM
10
Jacobs Asset Management
New York
$7.23M -$1.13M -73,050 -13%
AFM
11
Anson Funds Management
Texas
$7.13M +$817 +53 +0%
HighTower Advisors
12
HighTower Advisors
Illinois
$4.81M +$5.25M +340,341 New
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$4.6M +$2.95M +191,585 +143%
EMFAT
14
Emerald Mutual Fund Advisers Trust
Pennsylvania
$4.12M
JG
15
Jefferies Group
New York
$3.92M +$4.28M +277,317 New
BAM
16
Bullseye Asset Management
Colorado
$3.84M +$3.01M +195,232 +256%
SM
17
Senvest Management
New York
$3.61M
Tudor Investment Corp
18
Tudor Investment Corp
Connecticut
$3.47M +$409K +26,522 +12%
FCM
19
FJ Capital Management
Virginia
$1.66M +$1.8M +116,880 New
Northern Trust
20
Northern Trust
Illinois
$1.41M +$1.54M +99,967 New
State Street
21
State Street
Massachusetts
$1.39M +$1.52M +98,471 New
Renaissance Technologies
22
Renaissance Technologies
New York
$1.26M +$1.37M +88,975 New
Hudson Bay Capital Management
23
Hudson Bay Capital Management
Connecticut
$1.24M +$1.35M +87,660 New
MIM
24
Monashee Investment Management
Massachusetts
$1.14M +$1.24M +80,355 New
ICM
25
Intrepid Capital Management
Florida
$1.14M +$1.24M +80,393 New

AFCG Hedge Fund Activity: Q2 2021 in Review

60 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in AFC Gamma (AFCG) for Q2 2021, worth a combined $175M — up 48% from $118M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new AFCG positions and 9 closed out — a net gain of 33 holders — while 14 added to existing stakes and 2 trimmed.

The largest buyer was Wasatch Advisors, opening a new position worth an estimated $9.35M. The largest seller was Millennium Management, cutting an estimated $5.89M.

  • 60 institutional investors held AFC Gamma (AFCG) as of Q2 2021, up from 27 in Q1 2021.
  • Funds reported $175M of AFC Gamma stock for Q2 2021, up 48% quarter-over-quarter.
  • 42 funds opened new AFC Gamma positions in Q2 2021 and 9 closed out, a net change of +33 holders.
  • The largest AFC Gamma buyer in Q2 2021 was Wasatch Advisors, an estimated $9.35M added.
  • The largest AFC Gamma seller in Q2 2021 was Millennium Management, an estimated $5.89M sold.

Based on aggregated 13F filings for Q2 2021.