American Financial Group
404 hedge funds and large institutions have $6.51B invested in American Financial Group in 2019 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 143 increasing their positions, 131 reducing their positions, and 30 closing their positions.
60% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 30
2% more funds holding
Funds holding: 396 → 404 (+8)
9% more repeat investments, than reductions
Existing positions increased: 143 | Existing positions reduced: 131
3% more capital invested
Capital invested by funds: $6.31B → $6.51B (+$204M)
0.8% more ownership
Funds ownership: 65.08% → 65.88% (+0.8%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
3% less call options, than puts
Call options by funds: $5.03M | Put options by funds: $5.16M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$53M |
| 2 |
BlackRock
New York
|
+$33.9M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$21.9M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$18.1M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$32M |
| 2 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$29.7M |
| 3 |
Two Sigma Investments
New York
|
-$19.9M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$13.1M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$11.5M |
AFG Hedge Fund Activity: Q4 2019 in Review
404 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in American Financial Group (AFG) for Q4 2019, worth a combined $6.51B — up 3.2% from $6.31B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new AFG positions and 30 closed out — a net gain of 18 holders — while 143 added to existing stakes and 131 trimmed.
The largest buyer was Vanguard Group, adding an estimated $53M. The largest seller was Renaissance Technologies, cutting an estimated $32M.
- 404 institutional investors held American Financial Group (AFG) as of Q4 2019, up from 396 in Q3 2019.
- Funds reported $6.51B of American Financial Group stock for Q4 2019, up 3.2% quarter-over-quarter.
- 48 funds opened new American Financial Group positions in Q4 2019 and 30 closed out, a net change of +18 holders.
- The largest American Financial Group buyer in Q4 2019 was Vanguard Group, an estimated $53M added.
- The largest American Financial Group seller in Q4 2019 was Renaissance Technologies, an estimated $32M sold.
Based on aggregated 13F filings for Q4 2019.