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AFCG

AFC Gamma

72 hedge funds and large institutions have $160M invested in AFC Gamma in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 17

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

3% more funds holding

Funds holding: 7072 (+2)

4.1% less ownership

Funds ownership: 66.17%62.07% (-4.1%)

5% less capital invested

Capital invested by funds: $169M → $160M (-$8.7M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

89% less call options, than puts

Call options by funds: $32K | Put options by funds: $284K

Holders
72
Holders Change
+2
Holders Change %
+2.86%
% of All Funds
1.14%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
36
Reduced
17
Closed
8
Calls
$32K
Puts
$284K
Net Calls
-$252K
Net Calls Change
-$252K
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
1
Citigroup
New York
$17.2M -$59.1K -4,376 -0.3%
Federated Hermes
2
Federated Hermes
Pennsylvania
$17.2M +$1.97M +146,100 +13%
BlackRock
3
BlackRock
New York
$15.5M +$690K +51,074 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$14.8M +$3.76M +278,479 +33%
WA
5
Wasatch Advisors
Utah
$10.8M +$807K +59,776 +8%
PFMOSF
6
Philadelphia Financial Management of San Francisco
California
$10.2M +$1.54M +114,258 +17%
HighTower Advisors
7
HighTower Advisors
Illinois
$7.46M +$1.54M +113,857 +25%
WMSA
8
Weiss Multi-Strategy Advisers
New York
$6.59M +$808K +59,819 +13%
Mirae Asset Global Investments
9
Mirae Asset Global Investments
South Korea
$4.05M -$1.07M -79,091 -20%
State Street
10
State Street
Massachusetts
$3.97M +$918K +67,941 +30%
AI
11
AdvisorShares Investments
Maryland
$3.88M -$487K -36,058 -11%
Millennium Management
12
Millennium Management
New York
$3.59M +$2.43M +179,747 +190%
BAM
13
Bullseye Asset Management
Colorado
$3.54M
PCM
14
Penserra Capital Management
California
$3.3M -$409K -30,285 -11%
MC
15
Merlin Capital
Rhode Island
$2.96M +$184K +13,642 +6%
HRCM
16
Hood River Capital Management
Florida
$2.87M
Walleye Capital
17
Walleye Capital
New York
$2.79M +$349K +25,874 +14%
PCM
18
Pentwater Capital Management
Florida
$2.68M +$2.76M +204,540 New
CAM
19
Cresset Asset Management
Illinois
$2.63M
Northern Trust
20
Northern Trust
Illinois
$2.41M +$369K +27,337 +17%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$2.14M -$41.3K -3,058 -2%
Morgan Stanley
22
Morgan Stanley
New York
$2.12M -$886K -65,581 -29%
Citadel Advisors
23
Citadel Advisors
Florida
$1.83M +$886K +65,565 +88%
CRC
24
Curi RMB Capital
Illinois
$1.5M +$721K +53,363 +88%
Nomura Asset Management
25
Nomura Asset Management
Japan
$1.28M +$1.33M +98,179 New

AFCG Hedge Fund Activity: Q1 2022 in Review

72 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in AFC Gamma (AFCG) for Q1 2022, worth a combined $160M — down 5.1% from $169M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new AFCG positions and 8 closed out — a net gain of 3 holders — while 36 added to existing stakes and 17 trimmed.

The largest buyer was Vanguard Group, adding an estimated $3.76M. The largest seller was Renaissance Technologies, cutting an estimated $1.97M.

  • 72 institutional investors held AFC Gamma (AFCG) as of Q1 2022, up from 70 in Q4 2021.
  • Funds reported $160M of AFC Gamma stock for Q1 2022, down 5.1% quarter-over-quarter.
  • 11 funds opened new AFC Gamma positions in Q1 2022 and 8 closed out, a net change of +3 holders.
  • The largest AFC Gamma buyer in Q1 2022 was Vanguard Group, an estimated $3.76M added.
  • The largest AFC Gamma seller in Q1 2022 was Renaissance Technologies, an estimated $1.97M sold.

Based on aggregated 13F filings for Q1 2022.