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American Financial Group

309 hedge funds and large institutions have $3.68B invested in American Financial Group in 2016 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 113 increasing their positions, 122 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 26

3% more funds holding

Funds holding: 301309 (+8)

0.25% more ownership

Funds ownership: 60.81%61.06% (+0.25%)

2% less call options, than puts

Call options by funds: $278K | Put options by funds: $284K

4% less capital invested

Capital invested by funds: $3.82B → $3.68B (-$140M)

7% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 122

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
309
Holders Change
+8
Holders Change %
+2.66%
% of All Funds
8.23%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
34
Increased
113
Reduced
122
Closed
26
Calls
$278K
Puts
$284K
Net Calls
-$6K
Net Calls Change
-$1.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CRM
26
Cramer Rosenthal McGlynn
Connecticut
$34.6M -$1.55M -22,635 -4%
BGIM
27
Brandywine Global Investment Management
Pennsylvania
$31.5M +$62.3K +909 +0.2%
Bank of America
28
Bank of America
North Carolina
$30.8M -$10.5M -153,572 -26%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$27M +$3.75M +54,700 +17%
Charles Schwab
30
Charles Schwab
California
$26.1M +$3.48M +50,822 +16%
ZIM
31
Zacks Investment Management
Illinois
$23.6M -$444K -6,486 -2%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$23.3M -$1.66M -24,196 -7%
JP Morgan Chase
33
JP Morgan Chase
New York
$23.1M +$5.44M +79,411 +32%
PAM
34
Panagora Asset Management
Massachusetts
$22.8M -$473K -6,905 -2%
Macquarie Group
35
Macquarie Group
Australia
$22.3M +$2.31M +33,750 +12%
NFA
36
Nationwide Fund Advisors
Ohio
$21.7M +$1.24M +18,037 +6%
Renaissance Technologies
37
Renaissance Technologies
New York
$20M +$17.4M +253,900 +832%
Morgan Stanley
38
Morgan Stanley
New York
$19.8M +$8.36M +122,042 +77%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$19M -$541K -7,900 -3%
MAM
40
Martingale Asset Management
Massachusetts
$18.8M +$2.92M +42,633 +19%
Stifel Financial
41
Stifel Financial
Missouri
$18.6M +$795K +11,594 +5%
CIM
42
Calvert Investment Management
Maryland
$17.7M -$11.1M -162,280 -39%
Wells Fargo
43
Wells Fargo
California
$17.4M -$5.19M -75,798 -24%
PP
44
Prudential plc
United Kingdom
$16.9M +$822K +12,000 +5%
Ameriprise
45
Ameriprise
Minnesota
$16.7M -$162K -2,361 -1%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$16.3M
PPA
47
Parametric Portfolio Associates
Washington
$15.6M -$2.09M -30,495 -12%
Thrivent Financial for Lutherans
48
Thrivent Financial for Lutherans
Minnesota
$15M -$4.58M -66,760 -24%
Los Angeles Capital Management
49
Los Angeles Capital Management
California
$15M -$37.7K -550 -0.3%
FIM
50
Foresters Investment Management
New York
$14.9M +$103K +1,500 +0.7%

AFG Hedge Fund Activity: Q1 2016 in Review

309 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in American Financial Group (AFG) for Q1 2016, worth a combined $3.68B — down 3.7% from $3.82B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new AFG positions and 26 closed out — a net gain of 8 holders — while 113 added to existing stakes and 122 trimmed.

The largest buyer was Vanguard Group, adding an estimated $50.9M. The largest seller was Credit Suisse, cutting an estimated $29.5M.

  • 309 institutional investors held American Financial Group (AFG) as of Q1 2016, up from 301 in Q4 2015.
  • Funds reported $3.68B of American Financial Group stock for Q1 2016, down 3.7% quarter-over-quarter.
  • 34 funds opened new American Financial Group positions in Q1 2016 and 26 closed out, a net change of +8 holders.
  • The largest American Financial Group buyer in Q1 2016 was Vanguard Group, an estimated $50.9M added.
  • The largest American Financial Group seller in Q1 2016 was Credit Suisse, an estimated $29.5M sold.

Based on aggregated 13F filings for Q1 2016.