American Financial Group
375 hedge funds and large institutions have $4.93B invested in American Financial Group in 2020 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 83 increasing their positions, 166 reducing their positions, and 33 closing their positions.
88% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 33
31% more capital invested
Capital invested by funds: $3.77B → $4.93B (+$1.15B)
8% more funds holding
Funds holding: 348 → 375 (+27)
0.24% more ownership
Funds ownership: 64.3% → 64.53% (+0.24%)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
50% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 166
51% less call options, than puts
Call options by funds: $3.36M | Put options by funds: $6.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$103M |
| 2 |
LCM
Lomas Capital Management
New York
|
+$37.8M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$30M |
| 4 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$12.7M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$12.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$25M |
| 2 |
BlackRock
New York
|
-$22.4M |
| 3 |
Renaissance Technologies
New York
|
-$21.6M |
| 4 |
D.E. Shaw & Co
New York
|
-$20.8M |
| 5 |
State Street
Boston,
Massachusetts
|
-$17M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FQ
401
First Quadrant
Glendale,
California
| – | -$14K | -202 | Closed |
|
|
FHA
402
Flagship Harbor Advisors
Boston,
Massachusetts
| – | -$4K | -67 | Closed |
|
403
Bessemer Group
Woodbridge,
New Jersey
| – | -$3K | -47 | Closed |
|
|
PFWA
404
Paces Ferry Wealth Advisors
Atlanta,
Georgia
| – | -$2K | -32 | Closed |
|
AFG Hedge Fund Activity: Q4 2020 in Review
375 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in American Financial Group (AFG) for Q4 2020, worth a combined $4.93B — up 31% from $3.77B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new AFG positions and 33 closed out — a net gain of 29 holders — while 83 added to existing stakes and 166 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $103M. The largest seller was Millennium Management, cutting an estimated $25M.
- 375 institutional investors held American Financial Group (AFG) as of Q4 2020, up from 348 in Q3 2020.
- Funds reported $4.93B of American Financial Group stock for Q4 2020, up 31% quarter-over-quarter.
- 62 funds opened new American Financial Group positions in Q4 2020 and 33 closed out, a net change of +29 holders.
- The largest American Financial Group buyer in Q4 2020 was Fidelity Investments, an estimated $103M added.
- The largest American Financial Group seller in Q4 2020 was Millennium Management, an estimated $25M sold.
Based on aggregated 13F filings for Q4 2020.