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American Financial Group
AFG

Overview Fund Activity

370 hedge funds and large institutions have $5.96B invested in American Financial Group in 2017 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 134 increasing their positions, 134 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
370
Holders Change
+9
Holders Change %
+2.49%
% of All Funds
8.4%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
51
Increased
134
Reduced
134
Closed
40
Calls
$7.43M
Puts
$2.2M
Net Calls
+$5.22M
Net Calls Change
+$4.06M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
$188M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$68.7M
3
PAM
Panagora Asset Management
Massachusetts
$50.1M
4
BCM
Bridgeway Capital Management
Texas
$24.7M
5
Goldman Sachs
Goldman Sachs
New York
$95.4M

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
$163M
2
Invesco
Invesco
Georgia
$115M
3
NFA
Nationwide Fund Advisors
Ohio
$0
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$176M
5
Bank of America
Bank of America
North Carolina
$44.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
26
Janus Henderson Group
United Kingdom
$42.1M -$10.3M -94,900 -20%
Charles Schwab
27
Charles Schwab
California
$39.4M +$989K +9,109 +3%
APG Asset Management
28
APG Asset Management
Netherlands
$38M +$11.6M +127,800 +44%
PPA
29
Parametric Portfolio Associates
Washington
$36.4M +$1.04M +9,571 +3%
Renaissance Technologies
30
Renaissance Technologies
New York
$35.8M +$12.5M +114,900 +53%
JIR
31
James Investment Research
Ohio
$34.3M -$8.59M -79,097 -20%
MAM
32
Martingale Asset Management
Massachusetts
$32.6M -$206K -1,896 -0.6%
Morgan Stanley
33
Morgan Stanley
New York
$30.8M -$4.41M -40,611 -13%
Ameriprise
34
Ameriprise
Minnesota
$30.1M -$862K -7,946 -3%
Swiss National Bank
35
Swiss National Bank
Switzerland
$29.8M – – –
Nordea Investment Management
36
Nordea Investment Management
Sweden
$29.8M +$507K +4,667 +2%
CRM
37
Cramer Rosenthal McGlynn
Connecticut
$28.9M +$5.91M +54,425 +26%
PP
38
Prudential plc
United Kingdom
$25.9M -$1.18M -10,900 -4%
UBS AM
39
UBS AM
Illinois
$25.8M +$1.46M +13,421 +6%
TCIM
40
TIAA CREF Investment Management
New York
$25M -$9.12M -83,985 -27%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$24.8M +$186K +1,716 +0.8%
CRC
42
Curi RMB Capital
Illinois
$24.7M -$1.97M -18,156 -7%
BCM
43
Bridgeway Capital Management
Texas
$24.7M +$19.3M +178,200 +361%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$24.6M +$498K +4,586 +2%
Macquarie Group
45
Macquarie Group
Australia
$24M -$2.72M -25,100 -10%
FQ
46
First Quadrant
California
$23M – – –
FIM
47
Foresters Investment Management
New York
$22.9M +$177K +1,632 +0.8%
First Trust Advisors
48
First Trust Advisors
Illinois
$21.8M +$10.3M +94,603 +89%
Robeco Institutional Asset Management
49
Robeco Institutional Asset Management
Netherlands
$20.8M -$9.61M -88,529 -32%
Legal & General Group
50
Legal & General Group
United Kingdom
$20.7M +$2.9M +26,702 +16%
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