AFC Gamma
AFCG
84 hedge funds and large institutions have $83.8M 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.
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: 85 → 84 (-1)
5.67% less ownership
Funds ownership: 54.73% → 49.07% (-5.7%)
30% less capital invested
Capital invested by funds: $120M → $83.8M (-$36.3M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EMG
ETF Managers Group
Summit,
New Jersey
|
+$3.41M |
| 2 |
Renaissance Technologies
New York
|
+$2.29M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$1.55M |
| 4 |
AI
AXS Investments
Port Chester,
New York
|
+$1.39M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$1.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$8.91M |
| 2 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
-$6M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
-$4.49M |
| 4 |
MC
Merlin Capital
Newport,
Rhode Island
|
-$1.42M |
| 5 |
Morgan Stanley
New York
|
-$994K |
AFCG Hedge Fund Activity: Q1 2023 in Review
84 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in AFC Gamma (AFCG) for Q1 2023, worth a combined $83.8M — 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 $83.8M 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.