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American Financial Group
AFG

Overview Fund Activity

397 hedge funds and large institutions have $5.19B invested in American Financial Group in 2018 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 123 increasing their positions, 147 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
397
Holders Change
+13
Holders Change %
+3.39%
% of All Funds
8.86%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
63
Increased
123
Reduced
147
Closed
46
Calls
$471K
Puts
$1.21M
Net Calls
-$742K
Net Calls Change
-$453K

Top Buyers

1
BlackRock
BlackRock
New York
+$80.5M
2
UIM
USS Investment Management
United Kingdom
+$31.7M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$18M
4
Millennium Management
Millennium Management
New York
+$17M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$13.7M

Top Sellers

1
EVM
Eaton Vance Management
Massachusetts
-$42.7M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$15.5M
3
Goldman Sachs
Goldman Sachs
New York
-$14.9M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$14.2M
5
Prudential Financial
Prudential Financial
New Jersey
-$14.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
401
GSA Capital Partners
United Kingdom
– -$2.22M -20,024 Closed
PDN
402
Pensionfund DSM Netherlands
Netherlands
– -$2.22M -20,000 Closed
Capital Fund Management (CFM)
403
Capital Fund Management (CFM)
France
– -$2.08M -18,700 Closed
NO
404
Ninety One
South Africa
– -$1.96M -17,659 Closed
PS
405
Pensionfund Sabic
Netherlands
– -$1.55M -14,000 Closed
LMGAM
406
Liberty Mutual Group Asset Management
Massachusetts
– -$1.53M -13,814 Closed
CCM
407
Coldstream Capital Management
Washington
– -$1.01M -9,126 Closed
Teacher Retirement System of Texas
408
Teacher Retirement System of Texas
Texas
– -$988K -8,900 Closed
Holocene Advisors
409
Holocene Advisors
New York
– -$983K -8,862 Closed
MIH
410
Madison Investment Holdings
Wisconsin
– -$735K -6,622 Closed
CS
411
Candriam SCA
Luxembourg
– -$555K -5,000 Closed
NIMI
412
Natixis Investment Managers International
France
– -$508K -4,582 Closed
Susquehanna International Group
413
Susquehanna International Group
Pennsylvania
– -$455K -4,098 Closed
BCM
414
Bayesian Capital Management
New York
– -$435K -3,919 Closed
LPL Financial
415
LPL Financial
California
– -$388K -3,494 Closed
Brown Advisory
416
Brown Advisory
Maryland
– -$314K -2,826 Closed
AP
417
Advisor Partners
California
– -$284K -2,561 Closed
Qube Research & Technologies (QRT)
418
Qube Research & Technologies (QRT)
United Kingdom
– -$282K -2,543 Closed
Janney Montgomery Scott
419
Janney Montgomery Scott
Pennsylvania
– -$237K -2,138 Closed
CI
420
Cigna Investments
Connecticut
– -$207K -2,070 Closed
PTC
421
Petrus Trust Company
Texas
– -$229K -2,064 Closed
AA
422
ALPS Advisors
Colorado
– -$224K -2,020 Closed
JIP
423
Jaffetilchin Investment Partners
Florida
– -$223K -2,013 Closed
AT
424
Arden Trust
Delaware
– -$213K -1,925 Closed
LFAS
425
Level Four Advisory Services
Texas
– -$209K -1,885 Closed
14 15 16
17
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