AFCG

AFC Gamma
AFCG

Overview Fund Activity

85 hedge funds and large institutions have $120M invested in AFC Gamma in 2022 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 19 reducing their positions, and 8 closing their positions.

Holders
85
Holders Change
+5
Holders Change %
+6.25%
% of All Funds
1.37%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
33
Reduced
19
Closed
8
Calls
$1.04M
Puts
$1.02M
Net Calls
+$17K
Net Calls Change
+$460K

Top Buyers

1
EMG
1
ETF Managers Group
New Jersey
$14.1M
2
BlackRock
2
BlackRock
New York
$18.1M
3
TC
3
Truvestments Capital
Florida
$1.51M
4
WA
4
Wasatch Advisors
Utah
$9.67M
5
MML Investors Services
5
MML Investors Services
Massachusetts
$684K

Top Sellers

1
CAM
1
Cresset Asset Management
Illinois
$0
2
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$6M
3
HighTower Advisors
3
HighTower Advisors
Illinois
$5.35M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$195K
5
Citigroup
5
Citigroup
New York
$1.73K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$18.1M 1,151,816 +200,031 +21%
Federated Hermes
2
Federated Hermes
Pennsylvania
$14.2M 900,000 – –
EMG
3
ETF Managers Group
New Jersey
$14.1M 896,770 +286,140 +47%
Vanguard Group
4
Vanguard Group
Pennsylvania
$13M 826,387 +4,312 +0.5%
WA
5
Wasatch Advisors
Utah
$9.67M 614,916 +48,581 +9%
PFMOSF
6
Philadelphia Financial Management of San Francisco
California
$6M 381,690 -112,441 -23%
HighTower Advisors
7
HighTower Advisors
Illinois
$5.35M 339,483 -84,145 -20%
State Street
8
State Street
Massachusetts
$4.38M 269,145 +21,974 +9%
BAM
9
Bullseye Asset Management
Colorado
$2.86M 181,548 – –
Mirae Asset Global Investments
10
Mirae Asset Global Investments
South Korea
$2.59M 164,761 -20,557 -11%
AI
11
AdvisorShares Investments
Maryland
$2.13M 135,305 -21,824 -14%
Northern Trust
12
Northern Trust
Illinois
$2.07M 131,702 +3,431 +3%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$1.85M 117,751 -2,795 -2%
PCM
14
Penserra Capital Management
California
$1.79M 113,642 +3,194 +3%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$1.7M 108,183 -24,755 -19%
Renaissance Technologies
16
Renaissance Technologies
New York
$1.64M 104,200 +8,600 +9%
TC
17
Truvestments Capital
Florida
$1.51M 95,783 +73,769 +335%
MC
18
Merlin Capital
Rhode Island
$1.42M 90,313 -49,582 -35%
Morgan Stanley
19
Morgan Stanley
New York
$1.4M 88,901 +2,280 +3%
CRC
20
Curi RMB Capital
Illinois
$1.38M 88,025 – –
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.11M 70,781 +21,931 +45%
VIA
22
Vident Investment Advisory
Georgia
$755K 47,995 +1,837 +4%
MML Investors Services
23
MML Investors Services
Massachusetts
$684K 43,466 +43,466 New
Charles Schwab
24
Charles Schwab
California
$660K 41,963 +1,664 +4%
First Trust Advisors
25
First Trust Advisors
Illinois
$622K 39,565 -1,698 -4%
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