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American Financial Group
AFG

Overview Fund Activity

410 hedge funds and large institutions have $6.48B invested in American Financial Group in 2023 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 147 increasing their positions, 141 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
410
Holders Change
+19
Holders Change %
+4.86%
% of All Funds
6.01%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
65
Increased
147
Reduced
141
Closed
40
Calls
$7.66M
Puts
$3.09M
Net Calls
+$4.57M
Net Calls Change
+$913K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$172M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$609M
3
Citadel Advisors
3
Citadel Advisors
Florida
$33.3M
4
Victory Capital Management
4
Victory Capital Management
Texas
$456M
5
BG
5
Bahl & Gaynor
Ohio
$50.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$875K
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$21.9M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$0
5
LSV Asset Management
5
LSV Asset Management
Illinois
$131M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$33.3M +$26.5M +222,798 +391%
ProShare Advisors
27
ProShare Advisors
Maryland
$32.5M -$2.14M -17,994 -6%
First Trust Advisors
28
First Trust Advisors
Illinois
$31.4M +$9.52M +80,034 +43%
Legal & General Group
29
Legal & General Group
United Kingdom
$30.9M -$1.87M -15,722 -6%
UBS AM
30
UBS AM
Illinois
$30.1M -$1.2M -10,059 -4%
Principal Financial Group
31
Principal Financial Group
Iowa
$29.2M -$529K -4,448 -2%
Swiss National Bank
32
Swiss National Bank
Switzerland
$26.8M -$868K -7,300 -3%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$24.2M -$525K -4,414 -2%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$23.5M +$3.6M +30,314 +18%
Point72 Asset Management
35
Point72 Asset Management
Connecticut
$21.9M -$30.9M -260,038 -58%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$21.5M +$1.62M +13,639 +8%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$21.4M +$5.44M +45,752 +34%
CS
38
Credit Suisse
Switzerland
$21M +$1.56M +13,109 +8%
Retirement Systems of Alabama
39
Retirement Systems of Alabama
Alabama
$20.3M +$1.47M +12,392 +8%
Ameriprise
40
Ameriprise
Minnesota
$20.1M -$307K -2,583 -2%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$19.9M -$31.1K -262 -0.2%
Bank of America
42
Bank of America
North Carolina
$18.8M -$332K -2,792 -2%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$18M +$1.37M +11,509 +8%
Amundi
44
Amundi
France
$17.4M +$9.35M +78,493 +116%
Millennium Management
45
Millennium Management
New York
$17.3M -$13.2M -110,745 -43%
AQR Capital Management
46
AQR Capital Management
Connecticut
$16.6M +$3.12M +26,264 +23%
Fidelity International
47
Fidelity International
Bermuda
$16.6M +$1.53M +12,862 +10%
BGIM
48
Brandywine Global Investment Management
Pennsylvania
$15.1M +$1.65M +13,869 +12%
Barclays
49
Barclays
United Kingdom
$15M +$4.82M +40,578 +48%
HSBC Holdings
50
HSBC Holdings
United Kingdom
$14.9M +$2.98M +25,045 +25%
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