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American Financial Group
AFG

Overview Fund Activity

373 hedge funds and large institutions have $4.92B invested in American Financial Group in 2020 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 83 increasing their positions, 164 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
373
Holders Change
+27
Holders Change %
+7.8%
% of All Funds
6.62%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
62
Increased
83
Reduced
164
Closed
33
Calls
$3.36M
Puts
$6.8M
Net Calls
-$3.43M
Net Calls Change
-$6.76M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$172M
2
LCM
Lomas Capital Management
New York
$95.7M
3
Prudential Financial
Prudential Financial
New Jersey
$74M
4
AAMU
Amundi Asset Management US
Massachusetts
$38.6M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$34.9M

Top Sellers

1
Millennium Management
Millennium Management
New York
$22.1M
2
BlackRock
BlackRock
New York
$562M
3
Renaissance Technologies
Renaissance Technologies
New York
$6.18M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$19.7M
5
State Street
State Street
Massachusetts
$241M
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$34.9M +$13.4M +153,417 +63%
WCM
27
Wedge Capital Management
North Carolina
$32.7M -$4.39M -50,109 -12%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$30.5M -$822K -9,384 -3%
W
29
Wealthquest
Ohio
$30.1M -$876 -10 -0%
Legal & General Group
30
Legal & General Group
United Kingdom
$29.9M +$299K +3,414 +1%
Thrivent Financial for Lutherans
31
Thrivent Financial for Lutherans
Minnesota
$28M -$11M -125,078 -28%
Invesco
32
Invesco
Georgia
$26M +$1.43M +16,327 +6%
PPA
33
Parametric Portfolio Associates
Washington
$26M -$1.88M -21,491 -7%
Ameriprise
34
Ameriprise
Minnesota
$25.4M -$3M -34,275 -11%
Swiss National Bank
35
Swiss National Bank
Switzerland
$24.9M -$1.14M -13,000 -4%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$23.7M +$2.68M +30,600 +13%
Macquarie Group
37
Macquarie Group
Australia
$22.6M -$1.55M -17,700 -6%
Millennium Management
38
Millennium Management
New York
$22.1M -$26.7M -304,696 -55%
Bank of America
39
Bank of America
North Carolina
$21.7M +$2.43M +27,727 +13%
RP
40
Reinhart Partners
Wisconsin
$21.7M -$8.17M -93,224 -27%
UBS AM
41
UBS AM
Illinois
$21.5M +$636K +7,264 +3%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$21.2M -$4.61M -52,564 -18%
EAM
43
EULAV Asset Management
Florida
$21M – – –
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$19.7M -$22.3M -254,179 -53%
Two Sigma Investments
45
Two Sigma Investments
New York
$19.7M -$355K -4,053 -2%
Principal Financial Group
46
Principal Financial Group
Iowa
$19.4M -$613K -6,994 -3%
CS
47
Credit Suisse
Switzerland
$17.4M +$7.46M +85,173 +75%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$17.3M +$820K +9,360 +5%
UBS Group
49
UBS Group
Switzerland
$16.5M -$1.44M -16,477 -8%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$15.3M +$595K +6,793 +4%
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