AFCG

AFC Gamma
AFCG

Overview Fund Activity

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.

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

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$14.8M
2
PCM
2
Pentwater Capital Management
Florida
$2.68M
3
Millennium Management
3
Millennium Management
New York
$3.59M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$17.2M
5
PFMOSF
5
Philadelphia Financial Management of San Francisco
California
$10.2M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$828K
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$4.05M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.12M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$0
5
AI
5
AdvisorShares Investments
Maryland
$3.88M
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
1
Citigroup
New York
$17.2M 901,463 -2,995 -0.3%
Federated Hermes
2
Federated Hermes
Pennsylvania
$17.2M 900,000 +100,000 +13%
BlackRock
3
BlackRock
New York
$15.5M 809,292 +34,958 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$14.8M 776,261 +190,609 +33%
WA
5
Wasatch Advisors
Utah
$10.8M 566,335 +40,915 +8%
PFMOSF
6
Philadelphia Financial Management of San Francisco
California
$10.2M 531,141 +78,205 +17%
HighTower Advisors
7
HighTower Advisors
Illinois
$7.47M 390,451 +77,931 +25%
WMSA
8
Weiss Multi-Strategy Advisers
New York
$6.6M 344,917 +40,944 +13%
Mirae Asset Global Investments
9
Mirae Asset Global Investments
South Korea
$4.05M 211,777 -54,135 -20%
State Street
10
State Street
Massachusetts
$3.97M 201,921 +46,503 +30%
AI
11
AdvisorShares Investments
Maryland
$3.88M 203,061 -24,680 -11%
Millennium Management
12
Millennium Management
New York
$3.59M 187,893 +123,030 +190%
BAM
13
Bullseye Asset Management
Colorado
$3.54M 184,908 – –
PCM
14
Penserra Capital Management
California
$3.3M 172,489 -20,729 -11%
MC
15
Merlin Capital
Rhode Island
$2.96M 154,581 +9,337 +6%
HRCM
16
Hood River Capital Management
Florida
$2.87M 150,055 – –
Walleye Capital
17
Walleye Capital
New York
$2.79M 145,823 +17,710 +14%
PCM
18
Pentwater Capital Management
Florida
$2.68M 140,000 +140,000 New
CAM
19
Cresset Asset Management
Illinois
$2.63M 133,700 – –
Northern Trust
20
Northern Trust
Illinois
$2.41M 126,126 +18,711 +17%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$2.14M 112,117 -2,093 -2%
Morgan Stanley
22
Morgan Stanley
New York
$2.12M 110,946 -44,888 -29%
Citadel Advisors
23
Citadel Advisors
Florida
$1.83M 95,966 +44,877 +88%
CRC
24
Curi RMB Capital
Illinois
$1.5M 78,265 +36,525 +88%
Nomura Asset Management
25
Nomura Asset Management
Japan
$1.28M 67,200 +67,200 New
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