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American Financial Group

326 hedge funds and large institutions have $5.21B invested in American Financial Group in 2017 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 117 increasing their positions, 110 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more call options, than puts

Call options by funds: $5.24M | Put options by funds: $2.69M

85% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 26

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

9% more capital invested

Capital invested by funds: $4.77B → $5.21B (+$447M)

4% more funds holding

Funds holding: 312326 (+14)

6% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 110

0.51% more ownership

Funds ownership: 62.28%62.79% (+0.51%)

Holders
326
Holders Change
+14
Holders Change %
+4.49%
% of All Funds
8.12%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.17%
New
48
Increased
117
Reduced
110
Closed
26
Calls
$5.24M
Puts
$2.69M
Net Calls
+$2.55M
Net Calls Change
+$413K
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$17.3M +$1.57M +17,101 +10%
HW
52
Hancock Whitney
Mississippi
$16.5M -$3.29M -35,860 -17%
BGIM
53
Brandywine Global Investment Management
Pennsylvania
$16.2M -$903K -9,850 -5%
State of Tennessee, Department of Treasury
54
State of Tennessee, Department of Treasury
Tennessee
$14.9M
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$14.1M -$156K -1,704 -1%
Retirement Systems of Alabama
56
Retirement Systems of Alabama
Alabama
$14M +$14.4K +157 +0.1%
AIG
57
American International Group
New York
$13.9M +$490K +5,347 +4%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$13.8M
Point72 Asset Management
59
Point72 Asset Management
Connecticut
$13.7M +$1.82M +19,900 +16%
Arrowstreet Capital
60
Arrowstreet Capital
Massachusetts
$13.7M +$13.1M +143,119 New
BRC
61
Bishop Rock Capital
New York
$13.5M -$206K -2,252 -2%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$13.4M -$568K -6,200 -4%
PMAM
63
Picton Mahoney Asset Management
Ontario, Canada
$13.1M -$243K -2,650 -2%
TA
64
Teachers Advisors
New York
$12M +$498K +5,436 +5%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$11.5M -$132K -1,444 -1%
Swiss National Bank
66
Swiss National Bank
Switzerland
$11M +$55K +600 +0.5%
VRS
67
Virginia Retirement Systems
Virginia
$10.5M
RA
68
Royce & Associates
New York
$10.3M
JHIU
69
Janus Henderson Investors US
Colorado
$10.1M +$3.54M +38,600 +57%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.1M +$561K +6,117 +6%
BTW
71
Boston Trust Walden
Massachusetts
$10M +$293K +3,198 +3%
Russell Investments Group
72
Russell Investments Group
United Kingdom
$9.94M +$1.45M +15,811 +18%
PI
73
Putnam Investments
Massachusetts
$9.78M +$1.98M +21,580 +27%
UBS Group
74
UBS Group
Switzerland
$9.52M -$784K -8,549 -8%
Legal & General Group
75
Legal & General Group
United Kingdom
$8.83M +$2.07M +22,631 +32%

AFG Hedge Fund Activity: Q1 2017 in Review

326 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in American Financial Group (AFG) for Q1 2017, worth a combined $5.21B — up 9.4% from $4.77B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new AFG positions and 26 closed out — a net gain of 22 holders — while 117 added to existing stakes and 110 trimmed.

The largest buyer was BlackRock, adding an estimated $537M. The largest seller was Schroder Investment Management Group, cutting an estimated $45.5M.

  • 326 institutional investors held American Financial Group (AFG) as of Q1 2017, up from 312 in Q4 2016.
  • Funds reported $5.21B of American Financial Group stock for Q1 2017, up 9.4% quarter-over-quarter.
  • 48 funds opened new American Financial Group positions in Q1 2017 and 26 closed out, a net change of +22 holders.
  • The largest American Financial Group buyer in Q1 2017 was BlackRock, an estimated $537M added.
  • The largest American Financial Group seller in Q1 2017 was Schroder Investment Management Group, an estimated $45.5M sold.

Based on aggregated 13F filings for Q1 2017.