American Financial Group
284 hedge funds and large institutions have $3.37B invested in American Financial Group in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 106 increasing their positions, 95 reducing their positions, and 23 closing their positions.
257% more call options, than puts
Call options by funds: $3.78M | Put options by funds: $1.06M
26% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 23
12% more repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 95
1% more funds holding
Funds holding: 281 → 284 (+3)
1% more capital invested
Capital invested by funds: $3.32B → $3.37B (+$41.8M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.52% less ownership
Funds ownership: 59.54% → 59.02% (-0.52%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Calvert Investment Management
Bethesda,
Maryland
|
+$27.7M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$13.4M |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$12.5M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.4M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$9.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$43M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$16.8M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$9.32M |
| 4 |
State Street
Boston,
Massachusetts
|
-$8.94M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$8.88M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BOH
301
Bank of Hawaii
Honolulu,
Hawaii
| – | -$211K | -3,290 | Closed |
|
302
Fuller & Thaler Asset Management
San Mateo,
California
| – | -$141K | -2,200 | Closed |
|
|
NMIMC
303
Northwestern Mutual Investment Management Company
Milwaukee,
Wisconsin
| – | -$85K | -1,320 | Closed |
|
|
TRCT
304
Tower Research Capital (TRC)
New York
| – | -$34K | -531 | Closed |
|
|
WCM
305
Wealthcare Capital Management
Richmond,
Virginia
| – | -$24K | -375 | Closed |
|
|
CGT
306
Capital Guardian Trust
Los Angeles,
California
| – | -$10K | -155 | Closed |
|
AFG Hedge Fund Activity: Q2 2015 in Review
284 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in American Financial Group (AFG) for Q2 2015, worth a combined $3.37B — up 1.3% from $3.32B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new AFG positions and 23 closed out — a net gain of 6 holders — while 106 added to existing stakes and 95 trimmed.
The largest buyer was Calvert Investment Management, adding an estimated $27.7M. The largest seller was Guggenheim Capital, cutting an estimated $43M.
- 284 institutional investors held American Financial Group (AFG) as of Q2 2015, up from 281 in Q1 2015.
- Funds reported $3.37B of American Financial Group stock for Q2 2015, up 1.3% quarter-over-quarter.
- 29 funds opened new American Financial Group positions in Q2 2015 and 23 closed out, a net change of +6 holders.
- The largest American Financial Group buyer in Q2 2015 was Calvert Investment Management, an estimated $27.7M added.
- The largest American Financial Group seller in Q2 2015 was Guggenheim Capital, an estimated $43M sold.
Based on aggregated 13F filings for Q2 2015.