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American Financial Group

300 hedge funds and large institutions have $3.92B invested in American Financial Group in 2016 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 120 increasing their positions, 108 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

151% more call options, than puts

Call options by funds: $1.4M | Put options by funds: $556K

11% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 108

7% more capital invested

Capital invested by funds: $3.68B → $3.92B (+$243M)

0.16% more ownership

Funds ownership: 61.06%61.22% (+0.16%)

3% less funds holding

Funds holding: 309300 (-9)

20% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 35

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
300
Holders Change
-9
Holders Change %
-2.91%
% of All Funds
8%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
28
Increased
120
Reduced
108
Closed
35
Calls
$1.4M
Puts
$556K
Net Calls
+$839K
Net Calls Change
+$845K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$35.7M -$6.29M -88,850 -16%
AL
27
AJO LP
Pennsylvania
$34.9M -$1.56M -22,024 -4%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$33.6M +$531K +7,501 +2%
Bank of America
29
Bank of America
North Carolina
$33.6M +$1.13M +15,964 +4%
BGIM
30
Brandywine Global Investment Management
Pennsylvania
$33.2M +$122K +1,715 +0.4%
ICM
31
IronBridge Capital Management
Illinois
$31M -$6.75M -95,261 -19%
TCIM
32
TIAA CREF Investment Management
New York
$30.6M -$7.42M -104,761 -20%
JP Morgan Chase
33
JP Morgan Chase
New York
$27.4M +$3.04M +42,964 +13%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$26.9M +$2.33M +32,869 +10%
NFA
35
Nationwide Fund Advisors
Ohio
$26.1M +$3.23M +45,586 +15%
ZIM
36
Zacks Investment Management
Illinois
$25.6M +$797K +11,253 +3%
Stifel Financial
37
Stifel Financial
Missouri
$23.7M +$3.92M +55,354 +21%
MAM
38
Martingale Asset Management
Massachusetts
$23.2M +$3.35M +47,282 +18%
PPA
39
Parametric Portfolio Associates
Washington
$22.9M +$6.25M +88,240 +40%
CIM
40
Calvert Investment Management
Maryland
$22.8M +$4.02M +56,741 +23%
PAM
41
Panagora Asset Management
Massachusetts
$22.2M -$1.65M -23,279 -7%
PP
42
Prudential plc
United Kingdom
$20.8M +$2.88M +40,600 +17%
Ameriprise
43
Ameriprise
Minnesota
$19.6M +$2.03M +28,718 +12%
Morgan Stanley
44
Morgan Stanley
New York
$19.3M -$1.48M -20,820 -7%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$19.2M -$680K -9,600 -4%
Wells Fargo
46
Wells Fargo
California
$17.8M -$447K -6,311 -3%
Los Angeles Capital Management
47
Los Angeles Capital Management
California
$17M +$1.22M +17,240 +8%
BIM
48
BlackRock Investment Management
Delaware
$15.5M +$379K +5,347 +3%
RP
49
Reinhart Partners
Wisconsin
$15.5M +$821K +11,588 +6%
Thrivent Financial for Lutherans
50
Thrivent Financial for Lutherans
Minnesota
$15.4M -$342K -4,830 -2%

AFG Hedge Fund Activity: Q2 2016 in Review

300 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in American Financial Group (AFG) for Q2 2016, worth a combined $3.92B — up 6.6% from $3.68B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of AFG and 28 opened new positions — a net loss of 7 holders — while 108 trimmed existing stakes and 120 added.

The largest buyer was Fidelity Investments, adding an estimated $27.1M. The largest seller was AllianceBernstein, cutting an estimated $44.6M.

  • 300 institutional investors held American Financial Group (AFG) as of Q2 2016, down from 309 in Q1 2016.
  • Funds reported $3.92B of American Financial Group stock for Q2 2016, up 6.6% quarter-over-quarter.
  • 28 funds opened new American Financial Group positions in Q2 2016 and 35 closed out, a net change of -7 holders.
  • The largest American Financial Group buyer in Q2 2016 was Fidelity Investments, an estimated $27.1M added.
  • The largest American Financial Group seller in Q2 2016 was AllianceBernstein, an estimated $44.6M sold.

Based on aggregated 13F filings for Q2 2016.