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AFCG

AFC Gamma
AFCG

64 hedge funds and large institutions have $124M invested in AFC Gamma in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 17 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 17

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less call options, than puts

Call options by funds: $668K | Put options by funds: $703K

2.33% less ownership

Funds ownership: 62.07% → 59.74% (-2.3%)

11% less funds holding

Funds holding: 72 → 64 (-8)

23% less capital invested

Capital invested by funds: $160M → $124M (-$36.3M)

47% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 15

Holders
64
Holders Change
-8
Holders Change %
-11.11%
% of All Funds
1.08%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
28
Reduced
17
Closed
15
Calls
$668K
Puts
$703K
Net Calls
-$35K
Net Calls Change
+$217K

Top Buyers

1
EMG
ETF Managers Group
New Jersey
+$7.03M
2
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$1.53M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.36M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.07M
5
N
Nuveen
North Carolina
+$613K

Top Sellers

1
WMSA
Weiss Multi-Strategy Advisers
New York
-$6.59M
2
HRCM
Hood River Capital Management
Florida
-$2.87M
3
Walleye Capital
Walleye Capital
New York
-$2.79M
4
PCM
Pentwater Capital Management
Florida
-$2.68M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
1
Citigroup
New York
$13.8M +$8.27K +706 +0.1%
Federated Hermes
2
Federated Hermes
Pennsylvania
$13.8M – – –
BlackRock
3
BlackRock
New York
$12.2M -$213K -18,204 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.5M -$431K -36,827 -3%
PFMOSF
5
Philadelphia Financial Management of San Francisco
California
$9.52M +$1.53M +130,834 +17%
WA
6
Wasatch Advisors
Utah
$8.68M – – –
EMG
7
ETF Managers Group
New Jersey
$6.51M +$7.03M +600,370 +5,278%
HighTower Advisors
8
HighTower Advisors
Illinois
$6.48M +$539K +46,051 +8%
State Street
9
State Street
Massachusetts
$3.76M +$597K +50,980 +17%
Mirae Asset Global Investments
10
Mirae Asset Global Investments
South Korea
$3.34M +$100K +8,565 +3%
BAM
11
Bullseye Asset Management
Colorado
$2.84M +$4.53K +387 +0.1%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$2.68M +$1.07M +91,358 +56%
Millennium Management
13
Millennium Management
New York
$2.67M -$236K -20,159 -7%
MC
14
Merlin Capital
Rhode Island
$2.48M +$117K +10,035 +4%
AI
15
AdvisorShares Investments
Maryland
$2.32M -$884K -75,468 -25%
CAM
16
Cresset Asset Management
Illinois
$2.12M – – –
PCM
17
Penserra Capital Management
California
$2.05M -$664K -56,746 -23%
Northern Trust
18
Northern Trust
Illinois
$1.96M +$27.6K +2,355 +1%
Renaissance Technologies
19
Renaissance Technologies
New York
$1.89M +$1.36M +116,442 +184%
N
20
Nuveen
North Carolina
$1.35M +$613K +52,368 +69%
Morgan Stanley
21
Morgan Stanley
New York
$1.31M -$440K -37,556 -23%
Marshall Wace
22
Marshall Wace
United Kingdom
$1.3M +$447K +38,157 +45%
CRC
23
Curi RMB Capital
Illinois
$1.22M +$17.1K +1,461 +1%
Los Angeles Capital Management
24
Los Angeles Capital Management
California
$792K -$6.85K -585 -0.8%
VIA
25
Vident Investment Advisory
Georgia
$677K +$182K +15,587 +32%
1
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AFCG Hedge Fund Activity: Q2 2022 in Review

64 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in AFC Gamma (AFCG) for Q2 2022, worth a combined $124M — down 23% from $160M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of AFCG and 8 opened new positions — a net loss of 7 holders — while 17 trimmed existing stakes and 28 added.

The largest buyer was ETF Managers Group, adding an estimated $7.03M. The largest seller was Weiss Multi-Strategy Advisers, exiting entirely with an estimated $6.59M sold.

  • 64 institutional investors held AFC Gamma (AFCG) as of Q2 2022, down from 72 in Q1 2022.
  • Funds reported $124M of AFC Gamma stock for Q2 2022, down 23% quarter-over-quarter.
  • 8 funds opened new AFC Gamma positions in Q2 2022 and 15 closed out, a net change of -7 holders.
  • The largest AFC Gamma buyer in Q2 2022 was ETF Managers Group, an estimated $7.03M added.
  • The largest AFC Gamma seller in Q2 2022 was Weiss Multi-Strategy Advisers, an estimated $6.59M sold.

Based on aggregated 13F filings for Q2 2022.