AFC Gamma
AFCG
84 hedge funds and large institutions have $59.8M invested in AFC Gamma in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 25 reducing their positions, and 8 closing their positions.
25% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 8
20% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 25
12% more call options, than puts
Call options by funds: $490K | Put options by funds: $439K
1% more funds holding
Funds holding: 83 → 84 (+1)
3.25% less ownership
Funds ownership: 28.09% → 24.85% (-3.2%)
59% less capital inflows, than outflows
Capital inflows: $5.46M | Capital outflows: $13.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$1.57M |
| 2 |
Two Sigma Investments
New York
|
+$1.02M |
| 3 |
Two Sigma Advisers
New York
|
+$534K |
| 4 |
Los Angeles Capital Management
Los Angeles,
California
|
+$237K |
| 5 |
Jump Financial
Chicago,
Illinois
|
+$236K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cresset Asset Management
Chicago,
Illinois
|
-$8.34M |
| 2 |
Renaissance Technologies
New York
|
-$749K |
| 3 |
Jane Street
New York
|
-$414K |
| 4 |
Nexpoint Asset Management
Dallas,
Texas
|
-$409K |
| 5 |
Curi RMB Capital
Chicago,
Illinois
|
-$405K |
AFCG Hedge Fund Activity: Q3 2023 in Review
84 of the 6,316 institutional investors tracked by Wall St. Rank reported a position in AFC Gamma (AFCG) for Q3 2023, worth a combined $59.8M — down 17% from $71.8M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new AFCG positions and 8 closed out — a net gain of 2 holders — while 30 added to existing stakes and 25 trimmed.
The largest buyer was Balyasny Asset Management, adding an estimated $1.57M. The largest seller was Cresset Asset Management, exiting entirely with an estimated $8.34M sold.
- 84 institutional investors held AFC Gamma (AFCG) as of Q3 2023, up from 83 in Q2 2023.
- Funds reported $59.8M of AFC Gamma stock for Q3 2023, down 17% quarter-over-quarter.
- 10 funds opened new AFC Gamma positions in Q3 2023 and 8 closed out, a net change of +2 holders.
- The largest AFC Gamma buyer in Q3 2023 was Balyasny Asset Management, an estimated $1.57M added.
- The largest AFC Gamma seller in Q3 2023 was Cresset Asset Management, an estimated $8.34M sold.
Based on aggregated 13F filings for Q3 2023.