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AFCG

AFC Gamma
AFCG

57 hedge funds and large institutions have $165M invested in AFC Gamma in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 12 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

100% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 12

5% less funds holding

Funds holding: 60 → 57 (-3)

5% less capital invested

Capital invested by funds: $175M → $165M (-$9.47M)

9.83% less ownership

Funds ownership: 80.64% → 70.81% (-9.8%)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

Holders
57
Holders Change
-3
Holders Change %
-5%
% of All Funds
1%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
12
Increased
24
Reduced
12
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
+$21.2M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$6.15M
3
BlackRock
BlackRock
New York
+$4.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.76M
5
Morgan Stanley
Morgan Stanley
New York
+$1.72M

Top Sellers

Rank Fund Capital Flow
1
UOC
UBS O'Connor
Illinois
-$20.7M
2
AFM
Anson Funds Management
Texas
-$7.13M
3
JAM
Jacobs Asset Management
New York
-$4.77M
4
WMSA
Weiss Multi-Strategy Advisers
New York
-$4.18M
5
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$4.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
1
Citigroup
New York
$21.6M +$21.2M +1,464,488 +291,151%
HRCM
2
Hood River Capital Management
Florida
$20M -$982K -67,705 -5%
Federated Hermes
3
Federated Hermes
Pennsylvania
$15.1M – – –
BlackRock
4
BlackRock
New York
$13.5M +$4.9M +337,871 +58%
PFMOSF
5
Philadelphia Financial Management of San Francisco
California
$12.7M -$57.1K -3,936 -0.5%
WMSA
6
Weiss Multi-Strategy Advisers
New York
$12.2M -$4.18M -288,126 -26%
Vanguard Group
7
Vanguard Group
Pennsylvania
$11.3M +$2.76M +190,537 +33%
WA
8
Wasatch Advisors
Utah
$10.5M +$1.54M +105,960 +17%
Mirae Asset Global Investments
9
Mirae Asset Global Investments
South Korea
$6.59M +$6.15M +424,146 +1,923%
HighTower Advisors
10
HighTower Advisors
Illinois
$5.58M +$537K +37,043 +11%
PCM
11
Penserra Capital Management
California
$5.53M -$2.06M -141,913 -27%
BAM
12
Bullseye Asset Management
Colorado
$3.99M -$20.5K -1,412 -0.5%
Tudor Investment Corp
13
Tudor Investment Corp
Connecticut
$3.24M -$385K -26,522 -11%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$2.7M -$2.07M -142,396 -44%
JAM
15
Jacobs Asset Management
New York
$2.7M -$4.77M -328,725 -64%
State Street
16
State Street
Massachusetts
$2.56M +$1.04M +71,411 +73%
Morgan Stanley
17
Morgan Stanley
New York
$2.53M +$1.72M +118,416 +224%
Renaissance Technologies
18
Renaissance Technologies
New York
$1.96M +$636K +43,830 +49%
Northern Trust
19
Northern Trust
Illinois
$1.7M +$220K +15,171 +15%
SGAM
20
Seaport Global Asset Management
New York
$1.37M +$692K +47,696 +105%
Citadel Advisors
21
Citadel Advisors
Florida
$1.21M +$607K +41,861 +104%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$1.02M +$1,000K +68,945 New
CRC
23
Curi RMB Capital
Illinois
$875K +$466K +32,142 +119%
CCA
24
Catalyst Capital Advisors
New York
$561K – – –
SCA
25
SMH Capital Advisors
Texas
$561K – – –
1
2 3

AFCG Hedge Fund Activity: Q3 2021 in Review

57 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in AFC Gamma (AFCG) for Q3 2021, worth a combined $165M — down 5.4% from $175M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of AFCG and 12 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 24 added.

The largest buyer was Citigroup, adding an estimated $21.2M. The largest seller was UBS O'Connor, exiting entirely with an estimated $20.7M sold.

  • 57 institutional investors held AFC Gamma (AFCG) as of Q3 2021, down from 60 in Q2 2021.
  • Funds reported $165M of AFC Gamma stock for Q3 2021, down 5.4% quarter-over-quarter.
  • 12 funds opened new AFC Gamma positions in Q3 2021 and 15 closed out, a net change of -3 holders.
  • The largest AFC Gamma buyer in Q3 2021 was Citigroup, an estimated $21.2M added.
  • The largest AFC Gamma seller in Q3 2021 was UBS O'Connor, an estimated $20.7M sold.

Based on aggregated 13F filings for Q3 2021.