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American Financial Group

427 hedge funds and large institutions have $6.82B invested in American Financial Group in 2022 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 159 increasing their positions, 144 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

841% more call options, than puts

Call options by funds: $9.02M | Put options by funds: $959K

10% more repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 144

0.47% less ownership

Funds ownership: 65.74%65.27% (-0.47%)

6% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 53

3% less funds holding

Funds holding: 439427 (-12)

12% less capital invested

Capital invested by funds: $7.74B → $6.82B (-$927M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
427
Holders Change
-12
Holders Change %
-2.73%
% of All Funds
7.36%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
50
Increased
159
Reduced
144
Closed
53
Calls
$9.02M
Puts
$959K
Net Calls
+$8.06M
Net Calls Change
-$1.75M
Name Holding Trade Value Shares
Change
Change in
Stake
W
26
Wealthquest
Ohio
$42.2M
Legal & General Group
27
Legal & General Group
United Kingdom
$41.8M -$889K -6,778 -2%
BCPEMI
28
Bain Capital Public Equity Management II
Massachusetts
$39.6M +$1.19M +9,081 +3%
CRM
29
Cramer Rosenthal McGlynn
Connecticut
$39.1M +$397K +3,022 +1%
Swiss National Bank
30
Swiss National Bank
Switzerland
$38.3M -$78.7K -600 -0.2%
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$35.3M -$1.89M -14,440 -5%
Principal Financial Group
32
Principal Financial Group
Iowa
$34M +$1.8M +13,701 +5%
EVM
33
Eaton Vance Management
Massachusetts
$32.8M -$499K -3,803 -1%
UBS AM
34
UBS AM
Illinois
$32.7M +$1.13M +8,622 +3%
N
35
Nuveen
North Carolina
$29.9M +$148K +1,125 +0.5%
BTW
36
Boston Trust Walden
Massachusetts
$28.7M -$212K -1,617 -0.7%
EAM
37
EULAV Asset Management
Florida
$27.7M
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$25.6M +$14.6K +111 +0.1%
ProShare Advisors
39
ProShare Advisors
Maryland
$25.3M +$4.56M +34,751 +20%
Schroder Investment Management Group
40
Schroder Investment Management Group
United Kingdom
$24.6M -$4.98M -37,926 -16%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$24.4M +$1.51M +11,529 +6%
VRS
42
Virginia Retirement Systems
Virginia
$23.3M +$24.9M +189,900 New
Ameriprise
43
Ameriprise
Minnesota
$23.1M -$1.42M -10,813 -5%
CS
44
Credit Suisse
Switzerland
$22.7M +$724K +5,519 +3%
Macquarie Group
45
Macquarie Group
Australia
$22.4M -$110K -840 -0.5%
GC
46
Gillson Capital
Illinois
$21.3M -$9.77M -74,468 -30%
JP Morgan Chase
47
JP Morgan Chase
New York
$20.2M +$2.03M +15,435 +10%
Retirement Systems of Alabama
48
Retirement Systems of Alabama
Alabama
$19.8M +$522K +3,979 +3%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$19.5M +$2.01M +15,288 +11%
Bank of America
50
Bank of America
North Carolina
$19.4M +$1.4M +10,688 +7%

AFG Hedge Fund Activity: Q3 2022 in Review

427 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in American Financial Group (AFG) for Q3 2022, worth a combined $6.82B — down 12% from $7.74B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of AFG and 50 opened new positions — a net loss of 3 holders — while 144 trimmed existing stakes and 159 added.

The largest buyer was Point72 Asset Management, adding an estimated $38M. The largest seller was Lord, Abbett & Co, cutting an estimated $58.3M.

  • 427 institutional investors held American Financial Group (AFG) as of Q3 2022, down from 439 in Q2 2022.
  • Funds reported $6.82B of American Financial Group stock for Q3 2022, down 12% quarter-over-quarter.
  • 50 funds opened new American Financial Group positions in Q3 2022 and 53 closed out, a net change of -3 holders.
  • The largest American Financial Group buyer in Q3 2022 was Point72 Asset Management, an estimated $38M added.
  • The largest American Financial Group seller in Q3 2022 was Lord, Abbett & Co, an estimated $58.3M sold.

Based on aggregated 13F filings for Q3 2022.