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AFCG

AFC Gamma

84 hedge funds and large institutions have $83.7M invested in AFC Gamma in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 23 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more call options, than puts

Call options by funds: $895K | Put options by funds: $470K

30% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 23

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

1% less funds holding

Funds holding: 8584 (-1)

5.67% less ownership

Funds ownership: 54.73%49.07% (-5.7%)

30% less capital invested

Capital invested by funds: $120M → $83.7M (-$36.5M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
84
Holders Change
-1
Holders Change %
-1.18%
% of All Funds
1.34%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
30
Reduced
23
Closed
13
Calls
$895K
Puts
$470K
Net Calls
+$425K
Net Calls Change
+$408K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$14.7M +$866K +85,166 +5%
EMG
2
ETF Managers Group
New Jersey
$13.7M +$3.41M +335,783 +26%
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.3M +$365K +35,890 +3%
WA
4
Wasatch Advisors
Utah
$6.74M -$901K -88,604 -10%
Federated Hermes
5
Federated Hermes
Pennsylvania
$3.65M -$8.91M -876,600 -67%
State Street
6
State Street
Massachusetts
$3.59M +$200K +19,656 +5%
Renaissance Technologies
7
Renaissance Technologies
New York
$3.14M +$2.29M +225,140 +148%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$2.26M +$314K +30,932 +13%
BAM
9
Bullseye Asset Management
Colorado
$2.01M -$244K -24,027 -9%
Northern Trust
10
Northern Trust
Illinois
$1.59M -$16.7K -1,641 -0.9%
PCM
11
Penserra Capital Management
California
$1.46M +$91.8K +9,029 +5%
TC
12
Truvestments Capital
Florida
$1.44M +$340K +33,404 +24%
BCM
13
Bridgeway Capital Management
Texas
$1.27M +$1.55M +152,251 New
AI
14
AXS Investments
New York
$1.14M +$1.39M +136,659 New
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$1.12M +$1.36M +134,250 New
AI
16
AdvisorShares Investments
Maryland
$1.11M -$650K -63,970 -32%
CRC
17
Curi RMB Capital
Illinois
$1.07M
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$935K -$465K -45,730 -29%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$866K +$6.9K +679 +0.7%
VIA
20
Vident Investment Advisory
Georgia
$735K +$184K +18,139 +26%
Ameriprise
21
Ameriprise
Minnesota
$703K +$562K +55,293 +188%
N
22
Nuveen
North Carolina
$674K -$926K -91,090 -53%
MML Investors Services
23
MML Investors Services
Massachusetts
$528K -$285 -28 -0%
First Trust Advisors
24
First Trust Advisors
Illinois
$521K +$48.5K +4,768 +8%
Charles Schwab
25
Charles Schwab
California
$510K

AFCG Hedge Fund Activity: Q1 2023 in Review

84 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in AFC Gamma (AFCG) for Q1 2023, worth a combined $83.7M — down 30% from $120M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of AFCG and 12 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 30 added.

The largest buyer was ETF Managers Group, adding an estimated $3.41M. The largest seller was Federated Hermes, cutting an estimated $8.91M.

  • 84 institutional investors held AFC Gamma (AFCG) as of Q1 2023, down from 85 in Q4 2022.
  • Funds reported $83.7M of AFC Gamma stock for Q1 2023, down 30% quarter-over-quarter.
  • 12 funds opened new AFC Gamma positions in Q1 2023 and 13 closed out, a net change of -1 holder.
  • The largest AFC Gamma buyer in Q1 2023 was ETF Managers Group, an estimated $3.41M added.
  • The largest AFC Gamma seller in Q1 2023 was Federated Hermes, an estimated $8.91M sold.

Based on aggregated 13F filings for Q1 2023.