American Financial Group
402 hedge funds and large institutions have $5.55B invested in American Financial Group in 2019 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 136 increasing their positions, 142 reducing their positions, and 44 closing their positions.
84% more call options, than puts
Call options by funds: $6.43M | Put options by funds: $3.49M
14% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 44
7% more capital invested
Capital invested by funds: $5.19B → $5.55B (+$360M)
1% more funds holding
Funds holding: 397 → 402 (+5)
0.05% more ownership
Funds ownership: 64.52% → 64.57% (+0.05%)
4% less repeat investments, than reductions
Existing positions increased: 136 | Existing positions reduced: 142
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$70.7M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$24.6M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
+$20.3M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$16.6M |
| 5 |
Renaissance Technologies
New York
|
+$15.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$60.8M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$51.4M |
| 3 |
BlackRock
New York
|
-$29.5M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
-$27M |
| 5 |
Goldman Sachs
New York
|
-$26.8M |
AFG Hedge Fund Activity: Q1 2019 in Review
402 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in American Financial Group (AFG) for Q1 2019, worth a combined $5.55B — up 6.9% from $5.19B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new AFG positions and 44 closed out — a net gain of 6 holders — while 136 added to existing stakes and 142 trimmed.
The largest buyer was Schroder Investment Management Group, adding an estimated $70.7M. The largest seller was Eaton Vance Management, cutting an estimated $60.8M.
- 402 institutional investors held American Financial Group (AFG) as of Q1 2019, up from 397 in Q4 2018.
- Funds reported $5.55B of American Financial Group stock for Q1 2019, up 6.9% quarter-over-quarter.
- 50 funds opened new American Financial Group positions in Q1 2019 and 44 closed out, a net change of +6 holders.
- The largest American Financial Group buyer in Q1 2019 was Schroder Investment Management Group, an estimated $70.7M added.
- The largest American Financial Group seller in Q1 2019 was Eaton Vance Management, an estimated $60.8M sold.
Based on aggregated 13F filings for Q1 2019.