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AFCG

AFC Gamma

86 hedge funds and large institutions have $62.6M invested in AFC Gamma in 2024 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 13 increasing their positions, 55 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 6

16% more funds holding

Funds holding: 7486 (+12)

9% less capital invested

Capital invested by funds: $68.6M → $62.6M (-$5.98M)

10.42% less ownership

Funds ownership: 40.04%29.62% (-10%)

76% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 55

Holders
86
Holders Change
+12
Holders Change %
+16.22%
% of All Funds
1.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
13
Reduced
55
Closed
6
Calls
$252K
Puts
Net Calls
+$252K
Net Calls Change
-$2.07M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$15.9M -$5.18M -536,372 -26%
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.62M -$3.55M -367,630 -30%
TI
3
Tidal Investments
Wisconsin
$5.31M -$1.11M -114,398 -18%
State Street
4
State Street
Massachusetts
$3.97M -$1.53M -158,540 -30%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$2.43M +$1.87M +193,922 +444%
SBH
6
Segall Bryant & Hamill
Illinois
$2.19M +$473K +48,900 +30%
DM
7
Deerfield Management
New York
$1.95M +$1.85M +191,162 New
Renaissance Technologies
8
Renaissance Technologies
New York
$1.65M -$332K -34,358 -17%
Northern Trust
9
Northern Trust
Illinois
$1.51M -$587K -60,725 -29%
Morgan Stanley
10
Morgan Stanley
New York
$1.44M +$794K +82,122 +139%
AI
11
AdvisorShares Investments
Maryland
$1.17M -$652K -67,443 -37%
OSAM
12
O'Shaughnessy Asset Management
Connecticut
$1.17M +$214K +22,098 +23%
Mirae Asset Global ETFs Holdings
13
Mirae Asset Global ETFs Holdings
Hong Kong
$1.16M -$562K -58,139 -34%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$1.03M +$980K +101,349 New
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$908K +$860K +88,944 New
Los Angeles Capital Management
16
Los Angeles Capital Management
California
$879K -$245K -25,329 -23%
PCM
17
Penserra Capital Management
California
$799K -$143K -14,792 -16%
N
18
Nuveen
North Carolina
$690K +$101K +10,469 +18%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$636K -$467K -48,352 -44%
RWM
20
Ritholtz Wealth Management
New York
$621K +$138K +14,328 +31%
BCM
21
Bridgeway Capital Management
Texas
$609K -$1.33M -138,050 -70%
Invesco
22
Invesco
Georgia
$543K -$482K -49,884 -48%
Charles Schwab
23
Charles Schwab
California
$515K -$194K -20,022 -28%
HighTower Advisors
24
HighTower Advisors
Illinois
$343K -$148K -15,267 -31%
SWM
25
Spire Wealth Management
Virginia
$299K -$136K -14,092 -32%

AFCG Hedge Fund Activity: Q3 2024 in Review

86 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in AFC Gamma (AFCG) for Q3 2024, worth a combined $62.6M — down 8.7% from $68.6M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new AFCG positions and 6 closed out — a net gain of 12 holders — while 13 added to existing stakes and 55 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $1.87M. The largest seller was Wasatch Advisors, exiting entirely with an estimated $7.82M sold.

  • 86 institutional investors held AFC Gamma (AFCG) as of Q3 2024, up from 74 in Q2 2024.
  • Funds reported $62.6M of AFC Gamma stock for Q3 2024, down 8.7% quarter-over-quarter.
  • 18 funds opened new AFC Gamma positions in Q3 2024 and 6 closed out, a net change of +12 holders.
  • The largest AFC Gamma buyer in Q3 2024 was D.E. Shaw & Co, an estimated $1.87M added.
  • The largest AFC Gamma seller in Q3 2024 was Wasatch Advisors, an estimated $7.82M sold.

Based on aggregated 13F filings for Q3 2024.