We are live on ! Find out more
AFG icon

American Financial Group

362 hedge funds and large institutions have $5.69B invested in American Financial Group in 2017 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 107 increasing their positions, 149 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more call options, than puts

Call options by funds: $6.61M | Put options by funds: $5.44M

13% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 38

3% more capital invested

Capital invested by funds: $5.55B → $5.69B (+$143M)

0% more funds holding

Funds holding: 361362 (+1)

1.22% less ownership

Funds ownership: 63.74%62.52% (-1.2%)

28% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 149

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
362
Holders Change
+1
Holders Change %
+0.28%
% of All Funds
9.03%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
43
Increased
107
Reduced
149
Closed
38
Calls
$6.61M
Puts
$5.44M
Net Calls
+$1.17M
Net Calls Change
-$4.09M
Name Holding Trade Value Shares
Change
Change in
Stake
JIR
26
James Investment Research
Ohio
$40.9M -$3.42M -33,612 -8%
Charles Schwab
27
Charles Schwab
California
$36.6M +$621K +6,113 +2%
PPA
28
Parametric Portfolio Associates
Washington
$33.7M -$1.03M -10,158 -3%
Morgan Stanley
29
Morgan Stanley
New York
$33.5M +$17.2M +168,969 +109%
TCIM
30
TIAA CREF Investment Management
New York
$32.5M -$555K -5,459 -2%
MAM
31
Martingale Asset Management
Massachusetts
$31.3M -$2.15M -21,110 -7%
APG Asset Management
32
APG Asset Management
Netherlands
$30.3M +$19.2M +189,300 +183%
Ameriprise
33
Ameriprise
Minnesota
$29.5M -$3.61M -35,490 -11%
Robeco Institutional Asset Management
34
Robeco Institutional Asset Management
Netherlands
$28.9M +$827K +8,130 +3%
Swiss National Bank
35
Swiss National Bank
Switzerland
$28.4M +$325K +3,200 +1%
Nordea Investment Management
36
Nordea Investment Management
Sweden
$27.9M +$362K +3,560 +1%
PP
37
Prudential plc
United Kingdom
$25.8M -$996K -9,800 -4%
PAM
38
Panagora Asset Management
Massachusetts
$25.7M -$2.69M -26,498 -10%
Macquarie Group
39
Macquarie Group
Australia
$25.5M -$2.79M -27,404 -10%
CRC
40
Curi RMB Capital
Illinois
$25.4M +$42.7K +420 +0.2%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$24.2M +$12.8M +126,038 +116%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$23.5M +$679K +6,675 +3%
UBS AM
43
UBS AM
Illinois
$23.2M +$3.2M +31,437 +16%
NFA
44
Nationwide Fund Advisors
Ohio
$23M -$3.74M -36,801 -14%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$23M +$1.58M +15,553 +8%
Renaissance Technologies
46
Renaissance Technologies
New York
$22.2M +$4.99M +49,100 +30%
CRM
47
Cramer Rosenthal McGlynn
Connecticut
$21.9M -$5.29M -52,035 -20%
FQ
48
First Quadrant
California
$21.9M -$607K -5,967 -3%
FIM
49
Foresters Investment Management
New York
$21.7M +$495K +4,868 +2%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$21.5M -$13M -127,854 -38%

AFG Hedge Fund Activity: Q3 2017 in Review

362 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in American Financial Group (AFG) for Q3 2017, worth a combined $5.69B — up 2.6% from $5.55B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new AFG positions and 38 closed out — a net gain of 5 holders — while 107 added to existing stakes and 149 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $30.6M. The largest seller was LSV Asset Management, cutting an estimated $56.1M.

  • 362 institutional investors held American Financial Group (AFG) as of Q3 2017, up from 361 in Q2 2017.
  • Funds reported $5.69B of American Financial Group stock for Q3 2017, up 2.6% quarter-over-quarter.
  • 43 funds opened new American Financial Group positions in Q3 2017 and 38 closed out, a net change of +5 holders.
  • The largest American Financial Group buyer in Q3 2017 was Janus Henderson Group, an estimated $30.6M added.
  • The largest American Financial Group seller in Q3 2017 was LSV Asset Management, an estimated $56.1M sold.

Based on aggregated 13F filings for Q3 2017.