American Financial Group
371 hedge funds and large institutions have $5.97B invested in American Financial Group in 2017 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 134 increasing their positions, 135 reducing their positions, and 40 closing their positions.
237% more call options, than puts
Call options by funds: $7.43M | Put options by funds: $2.2M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
28% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 40
2% more funds holding
Funds holding: 362 → 371 (+9)
5% more capital invested
Capital invested by funds: $5.69B → $5.97B (+$271M)
0.06% less ownership
Funds ownership: 62.52% → 62.47% (-0.06%)
1% less repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 135
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$41.3M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$24.7M |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$22.4M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$18.7M |
| 5 |
Goldman Sachs
New York
|
+$16.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$53.8M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$25.4M |
| 3 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$23M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$14.2M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$14M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OAM
401
Oppenheimer Asset Management
New York
| – | -$49K | -471 | Closed |
|
|
ZB
402
Zions Bancorporation
Salt Lake City,
Utah
| – | -$41K | -393 | Closed |
|
|
HCA
403
Horan Capital Advisors
Cincinnati,
Ohio
| – | -$19K | -188 | Closed |
|
|
PCM
404
Prelude Capital Management
New York
| – | -$11K | -110 | Closed |
|
405
Parallax Volatility Advisers
San Francisco,
California
| – | -$10K | -99 | Closed |
|
|
FMA
406
FNY Managed Accounts
New York
| – | -$4K | -48 | Closed |
|
|
PHK
407
Point72 Hong Kong
Hong Kong
| – | -$5K | -46 | Closed |
|
|
MCIA
408
Mountain Capital Investment Advisors
Westminster,
Colorado
| – | -$2K | -21 | Closed |
|
|
SIS
409
Sound Income Strategies
Ft Lauderdale,
Florida
| – | +$315 | +3 | New |
|
AFG Hedge Fund Activity: Q4 2017 in Review
371 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in American Financial Group (AFG) for Q4 2017, worth a combined $5.97B — up 4.8% from $5.69B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new AFG positions and 40 closed out — a net gain of 11 holders — while 134 added to existing stakes and 135 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $41.3M. The largest seller was LSV Asset Management, cutting an estimated $53.8M.
- 371 institutional investors held American Financial Group (AFG) as of Q4 2017, up from 362 in Q3 2017.
- Funds reported $5.97B of American Financial Group stock for Q4 2017, up 4.8% quarter-over-quarter.
- 51 funds opened new American Financial Group positions in Q4 2017 and 40 closed out, a net change of +11 holders.
- The largest American Financial Group buyer in Q4 2017 was AQR Capital Management, an estimated $41.3M added.
- The largest American Financial Group seller in Q4 2017 was LSV Asset Management, an estimated $53.8M sold.
Based on aggregated 13F filings for Q4 2017.