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AFCG

AFC Gamma

69 hedge funds and large institutions have $169M invested in AFC Gamma in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 31 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

210% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 10

186% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 7

21% more funds holding

Funds holding: 5769 (+12)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less capital invested

Capital invested by funds: $172M → $169M (-$2.73M)

4.73% less ownership

Funds ownership: 70.81%66.08% (-4.7%)

Holders
69
Holders Change
+12
Holders Change %
+21.05%
% of All Funds
1.06%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
31
Reduced
10
Closed
7
Calls
Puts
Net Calls
Net Calls Change

AFCG Hedge Fund Activity: Q4 2021 in Review

69 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in AFC Gamma (AFCG) for Q4 2021, worth a combined $169M — down 1.6% from $172M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new AFCG positions and 7 closed out — a net gain of 13 holders — while 31 added to existing stakes and 10 trimmed.

The largest buyer was AdvisorShares Investments, opening a new position worth an estimated $5.18M. The largest seller was Hood River Capital Management, cutting an estimated $17.7M.

  • 69 institutional investors held AFC Gamma (AFCG) as of Q4 2021, up from 57 in Q3 2021.
  • Funds reported $169M of AFC Gamma stock for Q4 2021, down 1.6% quarter-over-quarter.
  • 20 funds opened new AFC Gamma positions in Q4 2021 and 7 closed out, a net change of +13 holders.
  • The largest AFC Gamma buyer in Q4 2021 was AdvisorShares Investments, an estimated $5.18M added.
  • The largest AFC Gamma seller in Q4 2021 was Hood River Capital Management, an estimated $17.7M sold.

Based on aggregated 13F filings for Q4 2021.