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AFCG

AFC Gamma
AFCG

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.

New
Increased
Maintained
Reduced
Closed

531% more call options, than puts

Call options by funds: $2.3M | Put options by funds: $365K

10% more capital invested

Capital invested by funds: $67.1M → $74.2M (+$7.01M)

2.44% more ownership

Funds ownership: 39.77% → 42.21% (+2.4%)

3% less funds holding

Funds holding: 87 → 84 (-3)

11% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 27

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

Holders
84
Holders Change
-3
Holders Change %
-3.45%
% of All Funds
1.21%
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
Tidal Investments
Wisconsin
+$6.72M
2
WA
Wasatch Advisors
Utah
+$793K
3
BlackRock
BlackRock
New York
+$669K
4
BCM
Bridgeway Capital Management
Texas
+$551K
5
State Street
State Street
Massachusetts
+$541K

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$1.23M
2
AI
AXS Investments
New York
-$1.01M
3
Morgan Stanley
Morgan Stanley
New York
-$796K
4
TC
Truvestments Capital
Florida
-$671K
5
Vanguard Group
Vanguard Group
Pennsylvania
-$670K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$18.2M +$669K +82,254 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.2M -$670K -82,434 -6%
WA
3
Wasatch Advisors
Utah
$7.93M +$793K +97,451 +12%
TI
4
Tidal Investments
Wisconsin
$7M +$6.72M +826,238 New
State Street
5
State Street
Massachusetts
$4.7M +$541K +66,531 +14%
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$3.52M +$291K +35,803 +10%
BCM
7
Bridgeway Capital Management
Texas
$1.98M +$551K +67,718 +41%
Northern Trust
8
Northern Trust
Illinois
$1.84M +$30.6K +3,762 +2%
Renaissance Technologies
9
Renaissance Technologies
New York
$1.64M -$474K -58,293 -23%
AI
10
AdvisorShares Investments
Maryland
$1.34M +$535K +65,745 +71%
Los Angeles Capital Management
11
Los Angeles Capital Management
California
$1.07M – – –
Invesco
12
Invesco
Georgia
$910K +$522K +64,184 +149%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$814K -$73.3K -9,012 -9%
PCM
14
Penserra Capital Management
California
$712K +$84.7K +10,414 +14%
EF
15
Empowered Funds
Pennsylvania
$635K +$45.7K +5,624 +8%
OSAM
16
O'Shaughnessy Asset Management
Connecticut
$579K +$260K +32,018 +88%
Morgan Stanley
17
Morgan Stanley
New York
$577K -$796K -97,930 -59%
Charles Schwab
18
Charles Schwab
California
$566K – – –
First Trust Advisors
19
First Trust Advisors
Illinois
$560K +$16.2K +1,997 +3%
N
20
Nuveen
North Carolina
$484K – – –
HighTower Advisors
21
HighTower Advisors
Illinois
$426K +$98 +12 +0%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$344K -$225K -27,613 -40%
Prudential Financial
23
Prudential Financial
New Jersey
$340K +$30.9K +3,799 +10%
CCA
24
Catalyst Capital Advisors
New York
$322K – – –
SCA
25
SMH Capital Advisors
Texas
$322K – – –
1
2 3 4

AFCG Hedge Fund Activity: Q1 2024 in Review

84 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in AFC Gamma (AFCG) for Q1 2024, worth a combined $74.2M — up 10% from $67.1M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of AFCG and 11 opened new positions — a net loss of 3 holders — while 27 trimmed existing stakes and 24 added.

The largest buyer was Tidal Investments, opening a new position worth an estimated $6.72M. The largest seller was Ameriprise, exiting entirely with an estimated $1.23M sold.

  • 84 institutional investors held AFC Gamma (AFCG) as of Q1 2024, down from 87 in Q4 2023.
  • Funds reported $74.2M of AFC Gamma stock for Q1 2024, up 10% quarter-over-quarter.
  • 11 funds opened new AFC Gamma positions in Q1 2024 and 14 closed out, a net change of -3 holders.
  • The largest AFC Gamma buyer in Q1 2024 was Tidal Investments, an estimated $6.72M added.
  • The largest AFC Gamma seller in Q1 2024 was Ameriprise, an estimated $1.23M sold.

Based on aggregated 13F filings for Q1 2024.