American Financial Group
302 hedge funds and large institutions have $3.9B invested in American Financial Group in 2016 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 103 increasing their positions, 114 reducing their positions, and 26 closing their positions.
371% more call options, than puts
Call options by funds: $353K | Put options by funds: $75K
15% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 26
1% more funds holding
Funds holding: 300 → 302 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $3.92B → $3.9B (-$23.9M)
0.93% less ownership
Funds ownership: 61.22% → 60.29% (-0.93%)
10% less repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 114
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nordea Investment Management
Stockholm,
Sweden
|
+$19.7M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14.5M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$14.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$14M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$12.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$24M |
| 2 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$19.4M |
| 3 |
Morgan Stanley
New York
|
-$13.3M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$11.6M |
| 5 |
Renaissance Technologies
New York
|
-$10.8M |
AFG Hedge Fund Activity: Q3 2016 in Review
302 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in American Financial Group (AFG) for Q3 2016, worth a combined $3.9B — down 0.61% from $3.92B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new AFG positions and 26 closed out — a net gain of 4 holders — while 103 added to existing stakes and 114 trimmed.
The largest buyer was Nordea Investment Management, opening a new position worth an estimated $19.7M. The largest seller was Macquarie Group, cutting an estimated $24M.
- 302 institutional investors held American Financial Group (AFG) as of Q3 2016, up from 300 in Q2 2016.
- Funds reported $3.9B of American Financial Group stock for Q3 2016, down 0.61% quarter-over-quarter.
- 30 funds opened new American Financial Group positions in Q3 2016 and 26 closed out, a net change of +4 holders.
- The largest American Financial Group buyer in Q3 2016 was Nordea Investment Management, an estimated $19.7M added.
- The largest American Financial Group seller in Q3 2016 was Macquarie Group, an estimated $24M sold.
Based on aggregated 13F filings for Q3 2016.