American Financial Group
280 hedge funds and large institutions have $3.14B invested in American Financial Group in 2014 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 96 increasing their positions, 107 reducing their positions, and 20 closing their positions.
65% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 20
39% more call options, than puts
Call options by funds: $438K | Put options by funds: $315K
3% more funds holding
Funds holding: 272 → 280 (+8)
2% more capital invested
Capital invested by funds: $3.09B → $3.14B (+$48.3M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.79% less ownership
Funds ownership: 59.78% → 59% (-0.79%)
10% less repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 107
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$39.3M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$25.1M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$20.5M |
| 4 |
Millennium Management
New York
|
+$11.6M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$9.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$68.5M |
| 2 |
New York State Common Retirement Fund
Albany,
New York
|
-$16.1M |
| 3 |
Two Sigma Advisers
New York
|
-$14.3M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$14M |
| 5 |
Bank of New York Mellon
New York
|
-$13.1M |
AFG Hedge Fund Activity: Q4 2014 in Review
280 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in American Financial Group (AFG) for Q4 2014, worth a combined $3.14B — up 1.6% from $3.09B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new AFG positions and 20 closed out — a net gain of 13 holders — while 96 added to existing stakes and 107 trimmed.
The largest buyer was Schroder Investment Management Group, adding an estimated $39.3M. The largest seller was AJO LP, cutting an estimated $68.5M.
- 280 institutional investors held American Financial Group (AFG) as of Q4 2014, up from 272 in Q3 2014.
- Funds reported $3.14B of American Financial Group stock for Q4 2014, up 1.6% quarter-over-quarter.
- 33 funds opened new American Financial Group positions in Q4 2014 and 20 closed out, a net change of +13 holders.
- The largest American Financial Group buyer in Q4 2014 was Schroder Investment Management Group, an estimated $39.3M added.
- The largest American Financial Group seller in Q4 2014 was AJO LP, an estimated $68.5M sold.
Based on aggregated 13F filings for Q4 2014.