AFCG

AFC Gamma
AFCG

Overview Fund Activity

83 hedge funds and large institutions have $71.8M invested in AFC Gamma in 2023 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 25 reducing their positions, and 13 closing their positions.

Holders
83
Holders Change
-1
Holders Change %
-1.19%
% of All Funds
1.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
28
Reduced
25
Closed
13
Calls
$510K
Puts
$324K
Net Calls
+$186K
Net Calls Change
-$239K

Top Buyers

1
CAM
1
Cresset Asset Management
Illinois
$8.34M
2
BlackRock
2
BlackRock
New York
$16.4M
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$3.31M
4
EST
4
EA Series Trust
Pennsylvania
$495K
5
EF
5
Empowered Funds
Pennsylvania
$495K

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$0
2
WA
2
Wasatch Advisors
Utah
$3.84M
3
BAM
3
Bullseye Asset Management
Colorado
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$130K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.26M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$16.4M 1,320,864 +110,755 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.6M 853,491 +2,539 +0.3%
CAM
3
Cresset Asset Management
Illinois
$8.34M 665,063 +665,063 New
WA
4
Wasatch Advisors
Utah
$3.84M 308,080 -246,190 -44%
State Street
5
State Street
Massachusetts
$3.7M 286,343 +3,744 +1%
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$3.31M 265,883 +79,950 +43%
Renaissance Technologies
7
Renaissance Technologies
New York
$2.26M 181,500 -76,800 -30%
Northern Trust
8
Northern Trust
Illinois
$1.64M 131,350 +771 +0.6%
BCM
9
Bridgeway Capital Management
Texas
$1.31M 105,574 +1,364 +1%
TC
10
Truvestments Capital
Florida
$1.27M 102,041 -16,606 -14%
Ameriprise
11
Ameriprise
Minnesota
$1.2M 96,575 +38,578 +67%
AI
12
AXS Investments
New York
$1.16M 93,027 -511 -0.5%
CRC
13
Curi RMB Capital
Illinois
$1.1M 88,025 – –
PCM
14
Penserra Capital Management
California
$1.07M 85,889 -33,933 -28%
VIA
15
Vident Investment Advisory
Georgia
$919K 73,786 +13,375 +22%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$881K 70,769 -477 -0.7%
AI
17
AdvisorShares Investments
Maryland
$596K 47,900 -43,620 -48%
Charles Schwab
18
Charles Schwab
California
$572K 45,920 +3,957 +9%
First Trust Advisors
19
First Trust Advisors
Illinois
$540K 43,348 +520 +1%
EST
20
EA Series Trust
Pennsylvania
$495K 39,774 +39,774 New
EF
21
Empowered Funds
Pennsylvania
$495K 39,774 +39,774 New
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$477K 38,311 -17,092 -31%
Millennium Management
23
Millennium Management
New York
$418K 33,567 +33,567 New
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$417K 33,479 -43,403 -56%
Jane Street
25
Jane Street
New York
$414K 33,267 +33,267 New
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