AFCG

AFC Gamma
AFCG

Overview Fund Activity

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.

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
1
ETF Managers Group
New Jersey
$6.52M
2
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$9.52M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.89M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$2.68M
5
State Street
5
State Street
Massachusetts
$3.76M

Top Sellers

1
WMSA
1
Weiss Multi-Strategy Advisers
New York
$0
2
HRCM
2
Hood River Capital Management
Florida
$0
3
Walleye Capital
3
Walleye Capital
New York
$0
4
PCM
4
Pentwater Capital Management
Florida
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
1
Citigroup
New York
$13.8M 901,946 +483 +0.1%
Federated Hermes
2
Federated Hermes
Pennsylvania
$13.8M 900,000 – –
BlackRock
3
BlackRock
New York
$12.2M 796,832 -12,460 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.5M 751,054 -25,207 -3%
PFMOSF
5
Philadelphia Financial Management of San Francisco
California
$9.52M 620,692 +89,551 +17%
WA
6
Wasatch Advisors
Utah
$8.68M 566,335 – –
EMG
7
ETF Managers Group
New Jersey
$6.52M 418,716 +410,931 +5,278%
HighTower Advisors
8
HighTower Advisors
Illinois
$6.48M 421,971 +31,520 +8%
State Street
9
State Street
Massachusetts
$3.76M 236,815 +34,894 +17%
Mirae Asset Global Investments
10
Mirae Asset Global Investments
South Korea
$3.34M 217,639 +5,862 +3%
BAM
11
Bullseye Asset Management
Colorado
$2.84M 185,173 +265 +0.1%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$2.68M 174,648 +62,531 +56%
Millennium Management
13
Millennium Management
New York
$2.67M 174,095 -13,798 -7%
MC
14
Merlin Capital
Rhode Island
$2.48M 161,450 +6,869 +4%
AI
15
AdvisorShares Investments
Maryland
$2.32M 151,406 -51,655 -25%
CAM
16
Cresset Asset Management
Illinois
$2.12M 133,700 – –
PCM
17
Penserra Capital Management
California
$2.05M 133,648 -38,841 -23%
Northern Trust
18
Northern Trust
Illinois
$1.96M 127,738 +1,612 +1%
Renaissance Technologies
19
Renaissance Technologies
New York
$1.89M 123,000 +79,700 +184%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$1.35M 87,924 +35,844 +69%
Morgan Stanley
21
Morgan Stanley
New York
$1.31M 85,240 -25,706 -23%
Marshall Wace
22
Marshall Wace
United Kingdom
$1.3M 84,777 +26,117 +45%
CRC
23
Curi RMB Capital
Illinois
$1.22M 79,265 +1,000 +1%
Los Angeles Capital Management
24
Los Angeles Capital Management
California
$792K 51,632 -400 -0.8%
VIA
25
Vident Investment Advisory
Georgia
$677K 44,169 +10,669 +32%
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