American Financial Group
301 hedge funds and large institutions have $3.82B invested in American Financial Group in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 105 increasing their positions, 109 reducing their positions, and 29 closing their positions.
313% more call options, than puts
Call options by funds: $2.1M | Put options by funds: $508K
31% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 29
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
5% more capital invested
Capital invested by funds: $3.63B → $3.82B (+$190M)
2% more funds holding
Funds holding: 294 → 301 (+7)
0.53% more ownership
Funds ownership: 60.28% → 60.81% (+0.53%)
4% less repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 109
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$24.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$23.4M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$23.2M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$12.6M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$57.2M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$19.9M |
| 3 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$19.6M |
| 4 |
CIM
Calvert Investment Management
Bethesda,
Maryland
|
-$18.1M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$10.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SHJ
326
Sharkey, Howes & Javer
Denver,
Colorado
| – | -$36K | -518 | Closed |
|
|
VIA
327
Vantage Investment Advisors
State College,
Pennsylvania
| – | -$24K | -346 | Closed |
|
|
CIM
328
Cambria Investment Management
Manhattan Beach,
California
| – | -$23K | -330 | Closed |
|
|
GT
329
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$19K | -282 | Closed |
|
330
Walleye Trading
New York
| – | -$10.6K | -147 | Closed |
|
|
BCA
331
Bray Capital Advisors
Naples,
Florida
| – | -$9K | -130 | Closed |
|
|
FPFS
332
First Personal Financial Services
Charlotte,
North Carolina
| – | -$5K | -64 | Closed |
|
AFG Hedge Fund Activity: Q4 2015 in Review
301 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in American Financial Group (AFG) for Q4 2015, worth a combined $3.82B — up 5.2% from $3.63B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new AFG positions and 29 closed out — a net gain of 9 holders — while 105 added to existing stakes and 109 trimmed.
The largest buyer was Eaton Vance Management, adding an estimated $24.2M. The largest seller was AllianceBernstein, cutting an estimated $57.2M.
- 301 institutional investors held American Financial Group (AFG) as of Q4 2015, up from 294 in Q3 2015.
- Funds reported $3.82B of American Financial Group stock for Q4 2015, up 5.2% quarter-over-quarter.
- 38 funds opened new American Financial Group positions in Q4 2015 and 29 closed out, a net change of +9 holders.
- The largest American Financial Group buyer in Q4 2015 was Eaton Vance Management, an estimated $24.2M added.
- The largest American Financial Group seller in Q4 2015 was AllianceBernstein, an estimated $57.2M sold.
Based on aggregated 13F filings for Q4 2015.