We are live on ! Find out more
AFCG

AFC Gamma

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.

New
Increased
Maintained
Reduced
Closed

57% more call options, than puts

Call options by funds: $510K | Put options by funds: $324K

12% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 25

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

1% less funds holding

Funds holding: 8483 (-1)

8.02% less ownership

Funds ownership: 49.07%41.05% (-8%)

14% less capital invested

Capital invested by funds: $83.7M → $71.8M (-$11.9M)

Holders
83
Holders Change
-1
Holders Change %
-1.19%
% of All Funds
1.3%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$16.4M +$1.31M +161,813 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.6M +$30.1K +3,709 +0.3%
CAM
3
Cresset Asset Management
Illinois
$8.34M +$7.88M +971,657 New
WA
4
Wasatch Advisors
Utah
$3.84M -$2.92M -359,683 -44%
State Street
5
State Street
Massachusetts
$3.7M +$44.3K +5,470 +1%
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$3.31M +$947K +116,807 +43%
Renaissance Technologies
7
Renaissance Technologies
New York
$2.26M -$910K -112,204 -30%
Northern Trust
8
Northern Trust
Illinois
$1.64M +$9.13K +1,126 +0.6%
BCM
9
Bridgeway Capital Management
Texas
$1.31M +$16.2K +1,993 +1%
TC
10
Truvestments Capital
Florida
$1.27M -$197K -24,261 -14%
Ameriprise
11
Ameriprise
Minnesota
$1.2M +$457K +56,362 +67%
AI
12
AXS Investments
New York
$1.16M -$6.06K -747 -0.5%
CRC
13
Curi RMB Capital
Illinois
$1.1M
PCM
14
Penserra Capital Management
California
$1.07M -$402K -49,576 -28%
VIA
15
Vident Investment Advisory
Georgia
$919K +$158K +19,541 +22%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$881K -$5.64K -696 -0.7%
AI
17
AdvisorShares Investments
Maryland
$596K -$517K -63,729 -48%
Charles Schwab
18
Charles Schwab
California
$572K +$46.9K +5,781 +9%
First Trust Advisors
19
First Trust Advisors
Illinois
$540K +$6.15K +759 +1%
EST
20
EA Series Trust
Pennsylvania
$495K +$471K +58,110 New
EF
21
Empowered Funds
Pennsylvania
$495K +$471K +58,110 New
N
22
Nuveen
North Carolina
$477K -$202K -24,972 -31%
Millennium Management
23
Millennium Management
New York
$418K +$398K +49,041 New
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$417K -$514K -63,412 -56%
Jane Street
25
Jane Street
New York
$414K +$394K +48,603 New

AFCG Hedge Fund Activity: Q2 2023 in Review

83 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in AFC Gamma (AFCG) for Q2 2023, worth a combined $71.8M — down 14% from $83.7M a quarter earlier.

Fund positioning in AFCG was balanced in Q2 2023: 13 funds opened new positions, 13 closed out, 28 added to existing stakes and 25 trimmed.

The largest buyer was Cresset Asset Management, opening a new position worth an estimated $7.88M. The largest seller was Federated Hermes, exiting entirely with an estimated $3.65M sold.

  • 83 institutional investors held AFC Gamma (AFCG) as of Q2 2023, down from 84 in Q1 2023.
  • Funds reported $71.8M of AFC Gamma stock for Q2 2023, down 14% quarter-over-quarter.
  • 13 funds opened new AFC Gamma positions in Q2 2023 and 13 closed out, a net change of 0 holders.
  • The largest AFC Gamma buyer in Q2 2023 was Cresset Asset Management, an estimated $7.88M added.
  • The largest AFC Gamma seller in Q2 2023 was Federated Hermes, an estimated $3.65M sold.

Based on aggregated 13F filings for Q2 2023.