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American Financial Group

388 hedge funds and large institutions have $6.33B invested in American Financial Group in 2021 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 117 increasing their positions, 142 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 44

29% more capital invested

Capital invested by funds: $4.93B → $6.33B (+$1.41B)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

11% more call options, than puts

Call options by funds: $9.73M | Put options by funds: $8.75M

3% more funds holding

Funds holding: 375388 (+13)

0.16% more ownership

Funds ownership: 64.53%64.69% (+0.16%)

18% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 142

Holders
388
Holders Change
+13
Holders Change %
+3.47%
% of All Funds
6.81%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
59
Increased
117
Reduced
142
Closed
44
Calls
$9.73M
Puts
$8.75M
Net Calls
+$977K
Net Calls Change
+$4.41M
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
26
Swiss National Bank
Switzerland
$32.4M -$31K -300 -0.1%
Macquarie Group
27
Macquarie Group
Australia
$31M +$1.48M +14,316 +6%
Principal Financial Group
28
Principal Financial Group
Iowa
$30M +$4.3M +41,595 +19%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$29.3M +$3.26M +31,548 +14%
UBS AM
30
UBS AM
Illinois
$29.2M +$1.12M +10,814 +4%
Ameriprise
31
Ameriprise
Minnesota
$28.2M -$4.35M -42,054 -15%
Prudential Financial
32
Prudential Financial
New Jersey
$28.1M -$61.9M -598,994 -71%
AGA
33
Altrinsic Global Advisors
Connecticut
$27.9M +$25.2M +244,245 New
EAM
34
EULAV Asset Management
Florida
$27.4M
Invesco
35
Invesco
Georgia
$25.5M -$7.66M -74,115 -25%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$24.7M -$2.66M -25,694 -11%
RP
37
Reinhart Partners
Wisconsin
$24.4M +$15.2M +146,727 +59%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$24.3M -$5.9M -57,100 -21%
ProShare Advisors
39
ProShare Advisors
Maryland
$22.8M +$19.6M +189,739 +1,848%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$22.4M -$128K -1,243 -0.6%
BTW
41
Boston Trust Walden
Massachusetts
$20.9M +$6.47M +62,570 +52%
UBS Group
42
UBS Group
Switzerland
$20.7M -$737K -7,133 -4%
Thrivent Financial for Lutherans
43
Thrivent Financial for Lutherans
Minnesota
$20.2M -$14.7M -141,989 -44%
Balyasny Asset Management
44
Balyasny Asset Management
Illinois
$19.8M -$23.2M -224,484 -56%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$19.3M -$575K -5,567 -3%
Comerica Bank
46
Comerica Bank
Texas
$18.5M +$7.37M +71,276 +91%
Millennium Management
47
Millennium Management
New York
$17.3M -$10.3M -99,981 -40%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$17.1M +$9.99M +96,698 +183%
Bank of America
49
Bank of America
North Carolina
$16.5M -$10.6M -102,570 -41%
CRC
50
Curi RMB Capital
Illinois
$16.4M +$203K +1,960 +1%

AFG Hedge Fund Activity: Q1 2021 in Review

388 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in American Financial Group (AFG) for Q1 2021, worth a combined $6.33B — up 29% from $4.93B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new AFG positions and 44 closed out — a net gain of 15 holders — while 117 added to existing stakes and 142 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $346M. The largest seller was Prudential Financial, cutting an estimated $61.9M.

  • 388 institutional investors held American Financial Group (AFG) as of Q1 2021, up from 375 in Q4 2020.
  • Funds reported $6.33B of American Financial Group stock for Q1 2021, up 29% quarter-over-quarter.
  • 59 funds opened new American Financial Group positions in Q1 2021 and 44 closed out, a net change of +15 holders.
  • The largest American Financial Group buyer in Q1 2021 was Fidelity Investments, an estimated $346M added.
  • The largest American Financial Group seller in Q1 2021 was Prudential Financial, an estimated $61.9M sold.

Based on aggregated 13F filings for Q1 2021.