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AFCG

AFC Gamma

74 hedge funds and large institutions have $68.6M invested in AFC Gamma in 2024 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 20 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,173% more call options, than puts

Call options by funds: $2.52M | Put options by funds: $198K

45% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 20

2.17% less ownership

Funds ownership: 42.21%40.04% (-2.2%)

7% less capital invested

Capital invested by funds: $74.2M → $68.6M (-$5.55M)

12% less funds holding

Funds holding: 8474 (-10)

56% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 18

Holders
74
Holders Change
-10
Holders Change %
-11.9%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
29
Reduced
20
Closed
18
Calls
$2.52M
Puts
$198K
Net Calls
+$2.32M
Net Calls Change
+$385K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$17.4M -$499K -60,678 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.1M +$32.7K +3,971 +0.3%
WA
3
Wasatch Advisors
Utah
$7.82M
TI
4
Tidal Investments
Wisconsin
$5.29M -$1.58M -192,230 -23%
State Street
5
State Street
Massachusetts
$4.64M +$1.55K +188 +0%
Northern Trust
6
Northern Trust
Illinois
$1.74M -$69K -8,383 -4%
BCM
7
Bridgeway Capital Management
Texas
$1.65M -$293K -35,561 -15%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.64M +$22.8K +2,775 +1%
AI
9
AdvisorShares Investments
Maryland
$1.51M +$192K +23,376 +15%
SBH
10
Segall Bryant & Hamill
Illinois
$1.38M +$1.36M +165,743 New
Mirae Asset Global ETFs Holdings
11
Mirae Asset Global ETFs Holdings
Hong Kong
$1,000K +$1.41M +171,368 New
Los Angeles Capital Management
12
Los Angeles Capital Management
California
$930K -$119K -14,464 -11%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$924K +$120K +14,634 +15%
Invesco
14
Invesco
Georgia
$861K -$35K -4,251 -4%
OSAM
15
O'Shaughnessy Asset Management
Connecticut
$786K +$212K +25,706 +38%
EF
16
Empowered Funds
Pennsylvania
$674K +$47.6K +5,786 +8%
Charles Schwab
17
Charles Schwab
California
$588K +$29.7K +3,605 +5%
First Trust Advisors
18
First Trust Advisors
Illinois
$553K +$897 +109 +0.2%
PCM
19
Penserra Capital Management
California
$532K +$74.1K +9,000 +11%
Morgan Stanley
20
Morgan Stanley
New York
$493K -$74.8K -9,086 -13%
N
21
Nuveen
North Carolina
$477K
HighTower Advisors
22
HighTower Advisors
Illinois
$411K -$8.81K -1,070 -2%
RWM
23
Ritholtz Wealth Management
New York
$388K +$129K +15,717 +51%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$364K +$132K +16,008 +58%
SWM
25
Spire Wealth Management
Virginia
$362K +$209K +25,422 +141%

AFCG Hedge Fund Activity: Q2 2024 in Review

74 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in AFC Gamma (AFCG) for Q2 2024, worth a combined $68.6M — down 7.5% from $74.2M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of AFCG and 8 opened new positions — a net loss of 10 holders — while 20 trimmed existing stakes and 29 added.

The largest buyer was Segall Bryant & Hamill, opening a new position worth an estimated $1.36M. The largest seller was Mirae Asset Global Investments, exiting entirely with an estimated $3.52M sold.

  • 74 institutional investors held AFC Gamma (AFCG) as of Q2 2024, down from 84 in Q1 2024.
  • Funds reported $68.6M of AFC Gamma stock for Q2 2024, down 7.5% quarter-over-quarter.
  • 8 funds opened new AFC Gamma positions in Q2 2024 and 18 closed out, a net change of -10 holders.
  • The largest AFC Gamma buyer in Q2 2024 was Segall Bryant & Hamill, an estimated $1.36M added.
  • The largest AFC Gamma seller in Q2 2024 was Mirae Asset Global Investments, an estimated $3.52M sold.

Based on aggregated 13F filings for Q2 2024.