AFCG

AFC Gamma
AFCG

Overview Fund Activity

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.

Holders
84
Holders Change
+1
Holders Change %
+1.2%
% of All Funds
1.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
30
Reduced
25
Closed
8
Calls
$490K
Puts
$439K
Net Calls
+$51K
Net Calls Change
-$135K

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$1.54M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$1.09M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$483K
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$491K
5
JF
5
Jump Financial
Illinois
$214K

Top Sellers

1
CAM
1
Cresset Asset Management
Illinois
$0
2
VIA
2
Vident Investment Advisory
Georgia
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.45M
4
Jane Street
4
Jane Street
New York
$0
5
NAM
5
Nexpoint Asset Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$15.3M 1,306,176 -14,688 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$10M 855,827 +2,336 +0.3%
State Street
3
State Street
Massachusetts
$3.68M 301,391 +15,048 +5%
WA
4
Wasatch Advisors
Utah
$3.62M 308,080 – –
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$3.28M 279,306 +13,423 +5%
Northern Trust
6
Northern Trust
Illinois
$1.56M 132,975 +1,625 +1%
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$1.54M 131,214 +120,796 +1,159%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.45M 123,808 -57,692 -32%
BCM
9
Bridgeway Capital Management
Texas
$1.28M 109,050 +3,476 +3%
TC
10
Truvestments Capital
Florida
$1.15M 97,758 -4,283 -4%
Ameriprise
11
Ameriprise
Minnesota
$1.12M 95,411 -1,164 -1%
Two Sigma Investments
12
Two Sigma Investments
New York
$1.09M 92,450 +78,692 +572%
AI
13
AXS Investments
New York
$939K 80,004 -13,023 -14%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$831K 70,771 +2 +0%
PCM
15
Penserra Capital Management
California
$774K 66,030 -19,859 -23%
CRC
16
Curi RMB Capital
Illinois
$667K 56,825 -31,200 -35%
Charles Schwab
17
Charles Schwab
California
$563K 47,996 +2,076 +5%
AI
18
AdvisorShares Investments
Maryland
$522K 44,490 -3,410 -7%
EF
19
Empowered Funds
Pennsylvania
$508K 43,250 +3,476 +9%
First Trust Advisors
20
First Trust Advisors
Illinois
$503K 42,809 -539 -1%
Los Angeles Capital Management
21
Los Angeles Capital Management
California
$491K 41,807 +18,290 +78%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$483K 41,100 +41,100 New
Morgan Stanley
23
Morgan Stanley
New York
$364K 31,017 -1,064 -3%
HighTower Advisors
24
HighTower Advisors
Illinois
$361K 31,014 -487 -2%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$360K 30,690 -7,621 -20%
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