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American Financial Group
AFG

Overview Fund Activity

397 hedge funds and large institutions have $5.19B invested in American Financial Group in 2018 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 123 increasing their positions, 147 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
397
Holders Change
+13
Holders Change %
+3.39%
% of All Funds
8.86%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
63
Increased
123
Reduced
147
Closed
46
Calls
$471K
Puts
$1.21M
Net Calls
-$742K
Net Calls Change
-$453K

Top Buyers

1
BlackRock
BlackRock
New York
+$80.5M
2
UIM
USS Investment Management
United Kingdom
+$31.7M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$18M
4
Millennium Management
Millennium Management
New York
+$17M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$13.7M

Top Sellers

1
EVM
Eaton Vance Management
Massachusetts
-$42.7M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$15.5M
3
Goldman Sachs
Goldman Sachs
New York
-$14.9M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$14.2M
5
Prudential Financial
Prudential Financial
New Jersey
-$14.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$38.6M +$9.05M +99,944 +31%
W
27
Wealthquest
Ohio
$35.6M +$35.6M +393,365 New
Bank of America
28
Bank of America
North Carolina
$34.3M -$10.6M -117,329 -24%
UIM
29
USS Investment Management
United Kingdom
$31.7M +$31.7M +350,600 New
MAM
30
Martingale Asset Management
Massachusetts
$30.1M -$329K -3,638 -1%
Millennium Management
31
Millennium Management
New York
$29.9M +$17M +187,520 +132%
BCM
32
Bridgeway Capital Management
Texas
$27.4M -$226K -2,500 -0.8%
Charles Schwab
33
Charles Schwab
California
$27.4M +$1.12M +12,413 +4%
UBS AM
34
UBS AM
Illinois
$26.1M +$2.73M +30,209 +12%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$25.9M +$4.15M +46,415 +19%
Ameriprise
36
Ameriprise
Minnesota
$25.2M -$968K -10,692 -4%
GC
37
Gillson Capital
Illinois
$23.6M +$6.99M +77,213 +42%
APG Asset Management
38
APG Asset Management
Netherlands
$23.5M -$8.75M -110,500 -27%
TCIM
39
TIAA CREF Investment Management
New York
$23.2M -$282K -3,114 -1%
Morgan Stanley
40
Morgan Stanley
New York
$22.6M +$2.19M +24,206 +11%
Swiss National Bank
41
Swiss National Bank
Switzerland
$22.3M +$416K +4,600 +2%
PPA
42
Parametric Portfolio Associates
Washington
$21.3M -$4.4M -48,590 -17%
Legal & General Group
43
Legal & General Group
United Kingdom
$19.2M +$1.71M +18,933 +10%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$19.1M -$14.2M -157,265 -43%
Nordea Investment Management
45
Nordea Investment Management
Sweden
$19M -$2.21M -24,449 -10%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$17.6M +$5.14M +56,799 +41%
Robeco Institutional Asset Management
47
Robeco Institutional Asset Management
Netherlands
$17.4M -$269K -2,971 -2%
Deutsche Bank
48
Deutsche Bank
Germany
$17.2M -$9.04M -99,883 -34%
FIM
49
Foresters Investment Management
New York
$16.7M +$253K +2,800 +2%
CS
50
Credit Suisse
Switzerland
$16.3M +$1.52M +16,838 +10%
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