AFCG

AFC Gamma
AFCG

Overview Fund Activity

84 hedge funds and large institutions have $74.2M invested in AFC Gamma in 2024 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 27 reducing their positions, and 14 closing their positions.

Holders
84
Holders Change
-3
Holders Change %
-3.45%
% of All Funds
1.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
24
Reduced
27
Closed
14
Calls
$2.3M
Puts
$365K
Net Calls
+$1.94M
Net Calls Change
+$1.47M

Top Buyers

1
TI
1
Tidal Investments
Wisconsin
$7M
2
WA
2
Wasatch Advisors
Utah
$7.93M
3
BlackRock
3
BlackRock
New York
$18.2M
4
State Street
4
State Street
Massachusetts
$4.7M
5
BCM
5
Bridgeway Capital Management
Texas
$1.98M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$0
2
AI
2
AXS Investments
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$577K
4
TC
4
Truvestments Capital
Florida
$49.5K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$18.2M 1,471,434 +56,300 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.2M 826,868 -56,423 -6%
WA
3
Wasatch Advisors
Utah
$7.93M 640,617 +66,702 +12%
TI
4
Tidal Investments
Wisconsin
$7M 565,529 +565,529 New
State Street
5
State Street
Massachusetts
$4.7M 366,162 +45,538 +14%
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$3.52M 279,534 +24,506 +10%
BCM
7
Bridgeway Capital Management
Texas
$1.98M 159,624 +46,350 +41%
Northern Trust
8
Northern Trust
Illinois
$1.84M 148,411 +2,575 +2%
Renaissance Technologies
9
Renaissance Technologies
New York
$1.64M 132,500 -39,900 -23%
AI
10
AdvisorShares Investments
Maryland
$1.34M 108,606 +45,000 +71%
Los Angeles Capital Management
11
Los Angeles Capital Management
California
$1.07M 86,157 – –
Invesco
12
Invesco
Georgia
$910K 73,482 +43,932 +149%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$814K 65,747 -6,168 -9%
PCM
14
Penserra Capital Management
California
$712K 57,531 +7,128 +14%
EF
15
Empowered Funds
Pennsylvania
$635K 51,324 +3,850 +8%
OSAM
16
O'Shaughnessy Asset Management
Connecticut
$579K 46,806 +21,915 +88%
Morgan Stanley
17
Morgan Stanley
New York
$577K 46,619 -67,029 -59%
Charles Schwab
18
Charles Schwab
California
$566K 45,736 – –
First Trust Advisors
19
First Trust Advisors
Illinois
$560K 45,218 +1,367 +3%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$484K 39,070 – –
HighTower Advisors
21
HighTower Advisors
Illinois
$426K 34,268 +8 +0%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$344K 27,800 -18,900 -40%
Prudential Financial
23
Prudential Financial
New Jersey
$340K 27,440 +2,600 +10%
SCA
24
SMH Capital Advisors
Texas
$322K 26,000 – –
CCA
25
Catalyst Capital Advisors
New York
$322K 26,000 – –
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