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American Financial Group
AFG

Overview Fund Activity

384 hedge funds and large institutions have $6.28B invested in American Financial Group in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 125 increasing their positions, 146 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
384
Holders Change
-5
Holders Change %
-1.29%
% of All Funds
8.79%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
30
Increased
125
Reduced
146
Closed
33
Calls
$2.11M
Puts
$2.4M
Net Calls
-$289K
Net Calls Change
-$439K

Top Buyers

1
BlackRock
BlackRock
New York
$864M
2
Wells Fargo
Wells Fargo
California
$64.5M
3
State Street
State Street
Massachusetts
$315M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$64.6M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$33.9M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$96.9M
2
LSV Asset Management
LSV Asset Management
Illinois
$139M
3
Citadel Advisors
Citadel Advisors
Florida
$213K
4
AQR Capital Management
AQR Capital Management
Connecticut
$158M
5
Prudential Financial
Prudential Financial
New Jersey
$78.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$55.1M -$1.22M -10,995 -2%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$40.8M +$5.43M +48,897 +15%
APG Asset Management
28
APG Asset Management
Netherlands
$38.9M -$229K -2,400 -0.6%
MAM
29
Martingale Asset Management
Massachusetts
$37.3M -$101K -906 -0.3%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$36.2M +$6.8M +61,277 +23%
BNP Paribas Financial Markets
31
BNP Paribas Financial Markets
France
$33.9M +$16.2M +145,785 +91%
BCM
32
Bridgeway Capital Management
Texas
$33.9M -$3.95M -35,600 -10%
Charles Schwab
33
Charles Schwab
California
$32.2M +$2.44M +21,961 +8%
Deutsche Bank
34
Deutsche Bank
Germany
$32.2M -$3.86M -34,825 -11%
Ameriprise
35
Ameriprise
Minnesota
$32.1M -$96.4K -869 -0.3%
PPA
36
Parametric Portfolio Associates
Washington
$31.5M -$3.41M -30,686 -10%
TCIM
37
TIAA CREF Investment Management
New York
$28.8M -$2.67M -24,083 -8%
UBS AM
38
UBS AM
Illinois
$28.7M +$123K +1,111 +0.4%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$27M +$605K +5,452 +2%
Swiss National Bank
40
Swiss National Bank
Switzerland
$26.8M -$710K -6,400 -3%
Nordea Investment Management
41
Nordea Investment Management
Sweden
$26M -$688K -6,201 -3%
Morgan Stanley
42
Morgan Stanley
New York
$25.1M +$2.66M +23,978 +12%
JIR
43
James Investment Research
Ohio
$25M -$1.29M -11,653 -5%
Robeco Institutional Asset Management
44
Robeco Institutional Asset Management
Netherlands
$21.6M +$99.9K +900 +0.5%
UBS Group
45
UBS Group
Switzerland
$21.6M +$4.02M +36,208 +23%
Legal & General Group
46
Legal & General Group
United Kingdom
$21.4M +$423K +3,808 +2%
Macquarie Group
47
Macquarie Group
Australia
$20.9M -$2.22M -20,050 -10%
GC
48
Gillson Capital
Illinois
$20.4M +$2.27M +20,454 +13%
FIM
49
Foresters Investment Management
New York
$20.1M +$144K +1,300 +0.7%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$18.3M +$255K +2,300 +1%
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