American Financial Group
425 hedge funds and large institutions have $7.59B invested in American Financial Group in 2021 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 152 increasing their positions, 124 reducing their positions, and 36 closing their positions.
81% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 36
34% more call options, than puts
Call options by funds: $12.8M | Put options by funds: $9.57M
23% more repeat investments, than reductions
Existing positions increased: 152 | Existing positions reduced: 124
9% more capital invested
Capital invested by funds: $6.95B → $7.59B (+$640M)
6% more funds holding
Funds holding: 400 → 425 (+25)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
0.25% less ownership
Funds ownership: 65.57% → 65.32% (-0.25%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCM
Junto Capital Management
New York
|
+$41.4M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$34.8M |
| 3 |
State Street
Boston,
Massachusetts
|
+$21M |
| 4 |
AFGI4KRSP
American Financial Group Inc 401(K) Retirement & Savings Plan
Cincinnati,
Ohio
|
+$19.1M |
| 5 |
BlackRock
New York
|
+$15.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$45.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$29.3M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$25.7M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$22.7M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$16.7M |
AFG Hedge Fund Activity: Q4 2021 in Review
425 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in American Financial Group (AFG) for Q4 2021, worth a combined $7.59B — up 9.2% from $6.95B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new AFG positions and 36 closed out — a net gain of 29 holders — while 152 added to existing stakes and 124 trimmed.
The largest buyer was Junto Capital Management, opening a new position worth an estimated $41.4M. The largest seller was Wellington Management Group, cutting an estimated $45.2M.
- 425 institutional investors held American Financial Group (AFG) as of Q4 2021, up from 400 in Q3 2021.
- Funds reported $7.59B of American Financial Group stock for Q4 2021, up 9.2% quarter-over-quarter.
- 65 funds opened new American Financial Group positions in Q4 2021 and 36 closed out, a net change of +29 holders.
- The largest American Financial Group buyer in Q4 2021 was Junto Capital Management, an estimated $41.4M added.
- The largest American Financial Group seller in Q4 2021 was Wellington Management Group, an estimated $45.2M sold.
Based on aggregated 13F filings for Q4 2021.