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AFCG

AFC Gamma
AFCG

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.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 16

99% more call options, than puts

Call options by funds: $939K | Put options by funds: $473K

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

12% more capital invested

Capital invested by funds: $59.8M → $67.1M (+$7.32M)

4% more funds holding

Funds holding: 84 → 87 (+3)

3.47% more ownership

Funds ownership: 36.3% → 39.77% (+3.5%)

Holders
87
Holders Change
+3
Holders Change %
+3.57%
% of All Funds
1.27%
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

Rank Fund Capital Flow
1
WA
Wasatch Advisors
Utah
+$3.06M
2
BlackRock
BlackRock
New York
+$1.25M
3
Morgan Stanley
Morgan Stanley
New York
+$951K
4
Renaissance Technologies
Renaissance Technologies
New York
+$559K
5
Los Angeles Capital Management
Los Angeles Capital Management
California
+$510K

Top Sellers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$1.54M
2
CRC
Curi RMB Capital
Illinois
-$667K
3
TC
Truvestments Capital
Florida
-$429K
4
Two Sigma Investments
Two Sigma Investments
New York
-$360K
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$279K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$17M +$1.25M +159,188 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.6M +$316K +40,125 +3%
WA
3
Wasatch Advisors
Utah
$6.9M +$3.06M +388,385 +86%
State Street
4
State Street
Massachusetts
$4.01M +$221K +28,100 +6%
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$3.07M -$279K -35,470 -9%
Renaissance Technologies
6
Renaissance Technologies
New York
$2.07M +$559K +70,993 +39%
Northern Trust
7
Northern Trust
Illinois
$1.75M +$148K +18,790 +10%
Morgan Stanley
8
Morgan Stanley
New York
$1.37M +$951K +120,724 +266%
BCM
9
Bridgeway Capital Management
Texas
$1.36M +$48.6K +6,171 +4%
Ameriprise
10
Ameriprise
Minnesota
$1.23M +$76.6K +9,718 +7%
Los Angeles Capital Management
11
Los Angeles Capital Management
California
$1.04M +$510K +64,795 +106%
AI
12
AXS Investments
New York
$1.01M +$44.5K +5,652 +5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$865K +$13.2K +1,672 +2%
AI
14
AdvisorShares Investments
Maryland
$765K +$220K +27,928 +43%
Two Sigma Investments
15
Two Sigma Investments
New York
$736K -$360K -45,669 -34%
TC
16
Truvestments Capital
Florida
$727K -$429K -54,505 -38%
PCM
17
Penserra Capital Management
California
$606K -$180K -22,831 -24%
EF
18
Empowered Funds
Pennsylvania
$571K +$48.6K +6,172 +10%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$562K +$64.5K +8,182 +14%
Charles Schwab
20
Charles Schwab
California
$550K -$26K -3,302 -5%
First Trust Advisors
21
First Trust Advisors
Illinois
$528K +$12K +1,522 +2%
N
22
Nuveen
North Carolina
$470K +$96.4K +12,243 +27%
HighTower Advisors
23
HighTower Advisors
Illinois
$411K +$37.4K +4,743 +10%
Bank of America
24
Bank of America
North Carolina
$380K +$34.4K +4,363 +10%
Invesco
25
Invesco
Georgia
$355K +$20.7K +2,627 +6%
1
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AFCG Hedge Fund Activity: Q4 2023 in Review

87 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in AFC Gamma (AFCG) for Q4 2023, worth a combined $67.1M — up 12% from $59.8M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new AFCG positions and 12 closed out — a net gain of 3 holders — while 40 added to existing stakes and 16 trimmed.

The largest buyer was Wasatch Advisors, adding an estimated $3.06M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $1.54M sold.

  • 87 institutional investors held AFC Gamma (AFCG) as of Q4 2023, up from 84 in Q3 2023.
  • Funds reported $67.1M of AFC Gamma stock for Q4 2023, up 12% quarter-over-quarter.
  • 15 funds opened new AFC Gamma positions in Q4 2023 and 12 closed out, a net change of +3 holders.
  • The largest AFC Gamma buyer in Q4 2023 was Wasatch Advisors, an estimated $3.06M added.
  • The largest AFC Gamma seller in Q4 2023 was Balyasny Asset Management, an estimated $1.54M sold.

Based on aggregated 13F filings for Q4 2023.