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AFCG

AFC Gamma
AFCG

70 hedge funds and large institutions have $169M invested in AFC Gamma in 2021 Q4 according to their latest regulatory filings, with 21 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

200% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 7

23% more funds holding

Funds holding: 57 → 70 (+13)

2% more capital invested

Capital invested by funds: $165M → $169M (+$3.81M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

4.64% less ownership

Funds ownership: 70.81% → 66.17% (-4.6%)

Holders
70
Holders Change
+13
Holders Change %
+22.81%
% of All Funds
1.08%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
31
Reduced
10
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AI
AdvisorShares Investments
Maryland
+$5.18M
2
BlackRock
BlackRock
New York
+$3.34M
3
CAM
Cresset Asset Management
Illinois
+$3.04M
4
Federated Hermes
Federated Hermes
Pennsylvania
+$2.28M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.52M

Top Sellers

1
HRCM
Hood River Capital Management
Florida
-$17.7M
2
WMSA
Weiss Multi-Strategy Advisers
New York
-$5.96M
3
Walleye Capital
Walleye Capital
New York
-$4.04M
4
Tudor Investment Corp
Tudor Investment Corp
Connecticut
-$3.24M
5
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$3.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
1
Citigroup
New York
$20.6M -$2.24M -143,578 -10%
Federated Hermes
2
Federated Hermes
Pennsylvania
$18.2M +$2.28M +146,100 +14%
BlackRock
3
BlackRock
New York
$17.6M +$3.34M +214,602 +23%
Vanguard Group
4
Vanguard Group
Pennsylvania
$13.3M +$1.39M +89,119 +12%
WA
5
Wasatch Advisors
Utah
$12M +$862K +55,364 +8%
PFMOSF
6
Philadelphia Financial Management of San Francisco
California
$10.3M -$3.1M -199,222 -23%
HighTower Advisors
7
HighTower Advisors
Illinois
$7.11M +$1.23M +79,208 +21%
WMSA
8
Weiss Multi-Strategy Advisers
New York
$6.92M -$5.96M -382,901 -46%
Mirae Asset Global Investments
9
Mirae Asset Global Investments
South Korea
$6.05M -$899K -57,710 -13%
AI
10
AdvisorShares Investments
Maryland
$5.18M +$5.18M +332,730 New
PCM
11
Penserra Capital Management
California
$4.4M -$1.43M -92,090 -25%
BAM
12
Bullseye Asset Management
Colorado
$4.21M – – –
State Street
13
State Street
Massachusetts
$3.61M +$890K +57,184 +34%
Morgan Stanley
14
Morgan Stanley
New York
$3.55M +$877K +56,306 +33%
HRCM
15
Hood River Capital Management
Florida
$3.42M -$17.7M -1,138,048 -84%
MC
16
Merlin Capital
Rhode Island
$3.31M +$3.3M +212,201 New
Renaissance Technologies
17
Renaissance Technologies
New York
$3.26M +$1.19M +76,558 +58%
CAM
18
Cresset Asset Management
Illinois
$3.11M +$3.04M +195,336 New
Walleye Capital
19
Walleye Capital
New York
$2.92M -$4.04M -259,328 -58%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$2.6M +$1.52M +97,916 +142%
Northern Trust
21
Northern Trust
Illinois
$2.44M +$651K +41,795 +36%
Millennium Management
22
Millennium Management
New York
$1.48M +$1.48M +94,765 New
Citadel Advisors
23
Citadel Advisors
Florida
$1.16M -$117K -7,491 -9%
KC
24
Kepos Capital
New York
$1.14M +$1.14M +73,050 New
CRC
25
Curi RMB Capital
Illinois
$950K +$27.3K +1,753 +3%
1
2 3 4

AFCG Hedge Fund Activity: Q4 2021 in Review

70 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in AFC Gamma (AFCG) for Q4 2021, worth a combined $169M — up 2.3% from $165M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new AFCG positions and 7 closed out — a net gain of 14 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.

  • 70 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, up 2.3% quarter-over-quarter.
  • 21 funds opened new AFC Gamma positions in Q4 2021 and 7 closed out, a net change of +14 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.