American Financial Group
369 hedge funds and large institutions have $3.72B invested in American Financial Group in 2020 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 115 increasing their positions, 146 reducing their positions, and 52 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
2% less first-time investments, than exits
New positions opened: 51 | Existing positions closed: 52
2% less funds holding
Funds holding: 376 → 369 (-7)
4.15% less ownership
Funds ownership: 69.51% → 65.36% (-4.1%)
15% less capital invested
Capital invested by funds: $4.4B → $3.72B (-$675M)
21% less repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 146
22% less call options, than puts
Call options by funds: $4.89M | Put options by funds: $6.28M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$56.1M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$41.4M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$39.8M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$34.9M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
+$32.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$172M |
| 2 |
BlackRock
New York
|
-$108M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$66.9M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$43.9M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$43.8M |
AFG Hedge Fund Activity: Q2 2020 in Review
369 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in American Financial Group (AFG) for Q2 2020, worth a combined $3.72B — down 15% from $4.4B a quarter earlier.
Sellers outnumbered buyers: 52 funds closed out of AFG and 51 opened new positions — a net loss of 1 holder — while 146 trimmed existing stakes and 115 added.
The largest buyer was LSV Asset Management, adding an estimated $56.1M. The largest seller was Victory Capital Management, cutting an estimated $172M.
- 369 institutional investors held American Financial Group (AFG) as of Q2 2020, down from 376 in Q1 2020.
- Funds reported $3.72B of American Financial Group stock for Q2 2020, down 15% quarter-over-quarter.
- 51 funds opened new American Financial Group positions in Q2 2020 and 52 closed out, a net change of -1 holder.
- The largest American Financial Group buyer in Q2 2020 was LSV Asset Management, an estimated $56.1M added.
- The largest American Financial Group seller in Q2 2020 was Victory Capital Management, an estimated $172M sold.
Based on aggregated 13F filings for Q2 2020.