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American Financial Group

466 hedge funds and large institutions have $7.45B invested in American Financial Group in 2022 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 167 increasing their positions, 155 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

630% more call options, than puts

Call options by funds: $7.81M | Put options by funds: $1.07M

142% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 31

9% more capital invested

Capital invested by funds: $6.82B → $7.45B (+$638M)

9% more funds holding

Funds holding: 427466 (+39)

8% more repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 155

0.17% less ownership

Funds ownership: 65.27%65.11% (-0.17%)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
466
Holders Change
+39
Holders Change %
+9.13%
% of All Funds
7.49%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
75
Increased
167
Reduced
155
Closed
31
Calls
$7.81M
Puts
$1.07M
Net Calls
+$6.74M
Net Calls Change
-$1.32M
Name Holding Trade Value Shares
Change
Change in
Stake
CRM
26
Cramer Rosenthal McGlynn
Connecticut
$41.9M -$1.77M -12,879 -4%
Man Group
27
Man Group
United Kingdom
$41.9M +$35.2M +256,597 +530%
Swiss National Bank
28
Swiss National Bank
Switzerland
$40.4M -$2.4M -17,481 -6%
Principal Financial Group
29
Principal Financial Group
Iowa
$38.2M +$222K +1,623 +0.6%
UBS AM
30
UBS AM
Illinois
$38.2M +$1.67M +12,197 +5%
ProShare Advisors
31
ProShare Advisors
Maryland
$35M +$6.78M +49,439 +24%
BTW
32
Boston Trust Walden
Massachusetts
$32.8M +$679K +4,953 +2%
EAM
33
EULAV Asset Management
Florida
$30.9M
N
34
Nuveen
North Carolina
$30.7M -$2.69M -19,622 -8%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$28.4M +$1.2M +8,773 +4%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$28.1M -$508K -3,708 -2%
VRS
37
Virginia Retirement Systems
Virginia
$26.2M +$95.9K +700 +0.4%
Macquarie Group
38
Macquarie Group
Australia
$25M
CS
39
Credit Suisse
Switzerland
$24.9M -$525K -3,827 -2%
Ameriprise
40
Ameriprise
Minnesota
$23.9M -$1.96M -14,308 -8%
DZ Bank
41
DZ Bank
Germany
$23.5M +$4.26M +31,053 +22%
SAM
42
Storebrand Asset Management
Norway
$22.6M +$1.32M +9,610 +6%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$22.6M +$782K +5,703 +4%
Retirement Systems of Alabama
44
Retirement Systems of Alabama
Alabama
$22.2M +$82K +598 +0.4%
JP Morgan Chase
45
JP Morgan Chase
New York
$20M -$2.59M -18,898 -11%
Korea Investment Corp
46
Korea Investment Corp
South Korea
$19.9M +$11.4M +82,912 +134%
Bank of America
47
Bank of America
North Carolina
$18.6M -$3.09M -22,558 -14%
First Trust Advisors
48
First Trust Advisors
Illinois
$17.3M -$393K -2,866 -2%
Fidelity International
49
Fidelity International
Bermuda
$17M -$1.76M -12,841 -9%
Renaissance Technologies
50
Renaissance Technologies
New York
$16.8M +$16.8M +122,700 New

AFG Hedge Fund Activity: Q4 2022 in Review

466 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in American Financial Group (AFG) for Q4 2022, worth a combined $7.45B — up 9.4% from $6.82B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new AFG positions and 31 closed out — a net gain of 44 holders — while 167 added to existing stakes and 155 trimmed.

The largest buyer was BlackRock, adding an estimated $259M. The largest seller was Abrams Bison Investments, exiting entirely with an estimated $64.5M sold.

  • 466 institutional investors held American Financial Group (AFG) as of Q4 2022, up from 427 in Q3 2022.
  • Funds reported $7.45B of American Financial Group stock for Q4 2022, up 9.4% quarter-over-quarter.
  • 75 funds opened new American Financial Group positions in Q4 2022 and 31 closed out, a net change of +44 holders.
  • The largest American Financial Group buyer in Q4 2022 was BlackRock, an estimated $259M added.
  • The largest American Financial Group seller in Q4 2022 was Abrams Bison Investments, an estimated $64.5M sold.

Based on aggregated 13F filings for Q4 2022.