AFCG

AFC Gamma
AFCG

Overview Fund Activity

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.

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

Top Buyers

1
EMG
1
ETF Managers Group
New Jersey
$13.7M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$3.14M
3
BCM
3
Bridgeway Capital Management
Texas
$1.27M
4
AI
4
AXS Investments
New York
$1.14M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$1.12M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$3.65M
2
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$0
3
HighTower Advisors
3
HighTower Advisors
Illinois
$456K
4
MC
4
Merlin Capital
Rhode Island
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$267K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$14.7M 1,210,109 +58,293 +5%
EMG
2
ETF Managers Group
New Jersey
$13.7M 1,126,601 +229,831 +26%
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.3M 850,952 +24,565 +3%
WA
4
Wasatch Advisors
Utah
$6.74M 554,270 -60,646 -10%
Federated Hermes
5
Federated Hermes
Pennsylvania
$3.65M 300,000 -600,000 -67%
State Street
6
State Street
Massachusetts
$3.59M 282,599 +13,454 +5%
Renaissance Technologies
7
Renaissance Technologies
New York
$3.14M 258,300 +154,100 +148%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$2.26M 185,933 +21,172 +13%
BAM
9
Bullseye Asset Management
Colorado
$2.01M 165,103 -16,445 -9%
Northern Trust
10
Northern Trust
Illinois
$1.59M 130,579 -1,123 -0.9%
PCM
11
Penserra Capital Management
California
$1.46M 119,822 +6,180 +5%
TC
12
Truvestments Capital
Florida
$1.44M 118,647 +22,864 +24%
BCM
13
Bridgeway Capital Management
Texas
$1.27M 104,210 +104,210 New
AI
14
AXS Investments
New York
$1.14M 93,538 +93,538 New
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$1.12M 91,889 +91,889 New
AI
16
AdvisorShares Investments
Maryland
$1.11M 91,520 -43,785 -32%
CRC
17
Curi RMB Capital
Illinois
$1.07M 88,025 – –
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$935K 76,882 -31,301 -29%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$866K 71,246 +465 +0.7%
VIA
20
Vident Investment Advisory
Georgia
$735K 60,411 +12,416 +26%
Ameriprise
21
Ameriprise
Minnesota
$703K 57,997 +37,846 +188%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$674K 55,403 -62,348 -53%
MML Investors Services
23
MML Investors Services
Massachusetts
$528K 43,447 -19 -0%
First Trust Advisors
24
First Trust Advisors
Illinois
$521K 42,828 +3,263 +8%
Charles Schwab
25
Charles Schwab
California
$510K 41,963 – –
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