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American Financial Group

400 hedge funds and large institutions have $6.95B invested in American Financial Group in 2021 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 99 increasing their positions, 170 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 31

14% more call options, than puts

Call options by funds: $16.6M | Put options by funds: $14.6M

3% more funds holding

Funds holding: 388400 (+12)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

1% less capital invested

Capital invested by funds: $7B → $6.95B (-$53.4M)

1.12% less ownership

Funds ownership: 66.69%65.57% (-1.1%)

42% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 170

Holders
400
Holders Change
+12
Holders Change %
+3.09%
% of All Funds
7%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
46
Increased
99
Reduced
170
Closed
31
Calls
$16.6M
Puts
$14.6M
Net Calls
+$1.98M
Net Calls Change
-$16.1M
Name Holding Trade Value Shares
Change
Change in
Stake
CC
251
Centiva Capital
New York
$542K -$273K -2,089 -33%
EGM
252
Engineers Gate Manager
New York
$541K +$562K +4,300 New
IMRF
253
Illinois Municipal Retirement Fund
Illinois
$524K +$544K +4,162 New
PAG
254
Private Advisor Group
New Jersey
$497K
SCM
255
Shelton Capital Management
Colorado
$488K
GAM
256
Gotham Asset Management
New York
$488K +$136K +1,042 +37%
JIR
257
James Investment Research
Ohio
$487K
PAM
258
Paradigm Asset Management
New York
$478K -$65.3K -500 -12%
SMDAM
259
Sumitomo Mitsui DS Asset Management
Japan
$474K -$4.05K -31 -0.8%
EAM
260
Erste Asset Management
Austria
$470K
Nordea Investment Management
261
Nordea Investment Management
Sweden
$461K
Verition Fund Management
262
Verition Fund Management
Connecticut
$450K +$58K +444 +14%
Mercer Global Advisors
263
Mercer Global Advisors
Colorado
$448K -$1.18K -9 -0.3%
Daiwa Securities Group
264
Daiwa Securities Group
Japan
$441K
GT
265
Glenmede Trust
Pennsylvania
$434K
PA
266
Profund Advisors
Maryland
$430K -$126K -967 -22%
SRC
267
Shufro Rose & Co
New York
$428K
CIBC Asset Management
268
CIBC Asset Management
Ontario, Canada
$427K +$30.3K +232 +7%
LWAM
269
Legacy Wealth Asset Management
Minnesota
$426K -$11.2K -86 -2%
Arrowstreet Capital
270
Arrowstreet Capital
Massachusetts
$415K +$431K +3,300 New
IAA
271
Independent Advisor Alliance
North Carolina
$406K +$422K +3,230 New
LPL Financial
272
LPL Financial
California
$400K +$27.2K +208 +7%
KFA
273
Krane Funds Advisors
New York
$384K -$171K -1,309 -30%
WAM
274
World Asset Management
Michigan
$382K -$28.5K -218 -7%
Connor, Clark & Lunn Investment Management (CC&L)
275
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$382K +$397K +3,037 New

AFG Hedge Fund Activity: Q3 2021 in Review

400 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in American Financial Group (AFG) for Q3 2021, worth a combined $6.95B — down 0.76% from $7B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new AFG positions and 31 closed out — a net gain of 15 holders — while 99 added to existing stakes and 170 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $81.9M. The largest seller was LSV Asset Management, cutting an estimated $40M.

  • 400 institutional investors held American Financial Group (AFG) as of Q3 2021, up from 388 in Q2 2021.
  • Funds reported $6.95B of American Financial Group stock for Q3 2021, down 0.76% quarter-over-quarter.
  • 46 funds opened new American Financial Group positions in Q3 2021 and 31 closed out, a net change of +15 holders.
  • The largest American Financial Group buyer in Q3 2021 was Lord, Abbett & Co, an estimated $81.9M added.
  • The largest American Financial Group seller in Q3 2021 was LSV Asset Management, an estimated $40M sold.

Based on aggregated 13F filings for Q3 2021.