AFCG

AFC Gamma
AFCG

Overview Fund Activity

87 hedge funds and large institutions have $67.1M invested in AFC Gamma in 2023 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 40 increasing their positions, 16 reducing their positions, and 12 closing their positions.

Holders
87
Holders Change
+3
Holders Change %
+3.57%
% of All Funds
1.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
40
Reduced
16
Closed
12
Calls
$939K
Puts
$473K
Net Calls
+$466K
Net Calls Change
+$415K

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$6.9M
2
BlackRock
2
BlackRock
New York
$17M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.37M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.07M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$1.04M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
CRC
2
Curi RMB Capital
Illinois
$0
3
TC
3
Truvestments Capital
Florida
$727K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$736K
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$3.07M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$17M 1,415,134 +108,958 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.6M 883,291 +27,464 +3%
WA
3
Wasatch Advisors
Utah
$6.9M 573,915 +265,835 +86%
State Street
4
State Street
Massachusetts
$4.01M 320,624 +19,233 +6%
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$3.07M 255,028 -24,278 -9%
Renaissance Technologies
6
Renaissance Technologies
New York
$2.07M 172,400 +48,592 +39%
Northern Trust
7
Northern Trust
Illinois
$1.75M 145,836 +12,861 +10%
Morgan Stanley
8
Morgan Stanley
New York
$1.37M 113,648 +82,631 +266%
BCM
9
Bridgeway Capital Management
Texas
$1.36M 113,274 +4,224 +4%
Ameriprise
10
Ameriprise
Minnesota
$1.23M 102,062 +6,651 +7%
Los Angeles Capital Management
11
Los Angeles Capital Management
California
$1.04M 86,157 +44,350 +106%
AI
12
AXS Investments
New York
$1.01M 83,873 +3,869 +5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$865K 71,915 +1,144 +2%
AI
14
AdvisorShares Investments
Maryland
$765K 63,606 +19,116 +43%
Two Sigma Investments
15
Two Sigma Investments
New York
$736K 61,191 -31,259 -34%
TC
16
Truvestments Capital
Florida
$727K 60,451 -37,307 -38%
PCM
17
Penserra Capital Management
California
$606K 50,403 -15,627 -24%
EF
18
Empowered Funds
Pennsylvania
$571K 47,474 +4,224 +10%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$562K 46,700 +5,600 +14%
Charles Schwab
20
Charles Schwab
California
$550K 45,736 -2,260 -5%
First Trust Advisors
21
First Trust Advisors
Illinois
$528K 43,851 +1,042 +2%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$470K 39,070 +8,380 +27%
HighTower Advisors
23
HighTower Advisors
Illinois
$411K 34,260 +3,246 +10%
Bank of America
24
Bank of America
North Carolina
$380K 31,553 +2,986 +10%
Invesco
25
Invesco
Georgia
$355K 29,550 +1,798 +6%
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