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AFCG

AFC Gamma

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.

New
Increased
Maintained
Reduced
Closed

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: 8384 (+1)

4.75% less ownership

Funds ownership: 41.05%36.3% (-4.7%)

17% less capital invested

Capital invested by funds: $71.8M → $59.8M (-$11.9M)

Holders
84
Holders Change
+1
Holders Change %
+1.2%
% of All Funds
1.33%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$15.3M -$191K -21,459 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$10M +$30.3K +3,413 +0.3%
State Street
3
State Street
Massachusetts
$3.68M +$195K +21,985 +5%
WA
4
Wasatch Advisors
Utah
$3.62M
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$3.28M +$174K +19,611 +5%
Northern Trust
6
Northern Trust
Illinois
$1.56M +$21.1K +2,374 +1%
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$1.54M +$1.57M +176,483 +1,159%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.45M -$749K -84,289 -32%
BCM
9
Bridgeway Capital Management
Texas
$1.28M +$45.1K +5,078 +3%
TC
10
Truvestments Capital
Florida
$1.15M -$55.6K -6,258 -4%
Ameriprise
11
Ameriprise
Minnesota
$1.12M -$15.1K -1,701 -1%
Two Sigma Investments
12
Two Sigma Investments
New York
$1.09M +$1.02M +114,969 +572%
AI
13
AXS Investments
New York
$939K -$169K -19,026 -14%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$831K +$18 +2 +0%
PCM
15
Penserra Capital Management
California
$774K -$258K -29,014 -23%
CRC
16
Curi RMB Capital
Illinois
$667K -$405K -45,584 -35%
Charles Schwab
17
Charles Schwab
California
$563K +$27K +3,033 +5%
AI
18
AdvisorShares Investments
Maryland
$522K -$44.3K -4,982 -7%
EF
19
Empowered Funds
Pennsylvania
$508K +$45.1K +5,078 +9%
First Trust Advisors
20
First Trust Advisors
Illinois
$503K -$6.99K -787 -1%
Los Angeles Capital Management
21
Los Angeles Capital Management
California
$491K +$237K +26,722 +78%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$483K +$534K +60,047 New
Morgan Stanley
23
Morgan Stanley
New York
$364K -$13.8K -1,554 -3%
HighTower Advisors
24
HighTower Advisors
Illinois
$361K -$6.33K -712 -2%
N
25
Nuveen
North Carolina
$360K -$99K -11,134 -20%

AFCG Hedge Fund Activity: Q3 2023 in Review

84 of the 6,301 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.