AFCG

AFC Gamma
AFCG

Overview Fund Activity

80 hedge funds and large institutions have $115M invested in AFC Gamma in 2022 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 28 increasing their positions, 18 reducing their positions, and 4 closing their positions.

Holders
80
Holders Change
+16
Holders Change %
+25%
% of All Funds
1.38%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
28
Reduced
18
Closed
4
Calls
$1.03M
Puts
$1.47M
Net Calls
-$443K
Net Calls Change
-$408K

Top Buyers

1
EMG
1
ETF Managers Group
New Jersey
$9.34M
2
BlackRock
2
BlackRock
New York
$14.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.6M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$883K
5
First Trust Advisors
5
First Trust Advisors
Illinois
$631K

Top Sellers

1
Citigroup
1
Citigroup
New York
$897K
2
Millennium Management
2
Millennium Management
New York
$0
3
PFMOSF
3
Philadelphia Financial Management of San Francisco
California
$7.56M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$2.03M
5
Nomura Asset Management
5
Nomura Asset Management
Japan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$14.6M 951,785 +154,953 +19%
Federated Hermes
2
Federated Hermes
Pennsylvania
$13.8M 900,000 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.6M 822,075 +71,021 +9%
EMG
4
ETF Managers Group
New Jersey
$9.34M 610,630 +191,914 +46%
WA
5
Wasatch Advisors
Utah
$8.67M 566,335 – –
PFMOSF
6
Philadelphia Financial Management of San Francisco
California
$7.56M 494,131 -126,561 -20%
HighTower Advisors
7
HighTower Advisors
Illinois
$6.49M 423,628 +1,657 +0.4%
State Street
8
State Street
Massachusetts
$3.92M 247,171 +10,356 +4%
Mirae Asset Global Investments
9
Mirae Asset Global Investments
South Korea
$2.84M 185,318 -32,321 -15%
BAM
10
Bullseye Asset Management
Colorado
$2.78M 181,548 -3,625 -2%
AI
11
AdvisorShares Investments
Maryland
$2.4M 157,129 +5,723 +4%
MC
12
Merlin Capital
Rhode Island
$2.14M 139,895 -21,555 -13%
CAM
13
Cresset Asset Management
Illinois
$2.12M 133,700 – –
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$2.03M 132,938 -41,710 -24%
Northern Trust
15
Northern Trust
Illinois
$1.96M 128,271 +533 +0.4%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$1.84M 120,546 +32,622 +37%
PCM
17
Penserra Capital Management
California
$1.69M 110,448 -23,200 -17%
Renaissance Technologies
18
Renaissance Technologies
New York
$1.46M 95,600 -27,400 -22%
CRC
19
Curi RMB Capital
Illinois
$1.35M 88,025 +8,760 +11%
Morgan Stanley
20
Morgan Stanley
New York
$1.33M 86,621 +1,381 +2%
Marshall Wace
21
Marshall Wace
United Kingdom
$1.29M 84,453 -324 -0.4%
Citigroup
22
Citigroup
New York
$897K 58,629 -843,317 -93%
Two Sigma Investments
23
Two Sigma Investments
New York
$883K 57,731 +44,885 +349%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$747K 48,850 +5,087 +12%
VIA
25
Vident Investment Advisory
Georgia
$706K 46,158 +1,989 +5%
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