American Financial Group
376 hedge funds and large institutions have $4.4B invested in American Financial Group in 2020 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 124 increasing their positions, 138 reducing their positions, and 69 closing their positions.
3.63% more ownership
Funds ownership: 65.88% → 69.51% (+3.6%)
7% less funds holding
Funds holding: 404 → 376 (-28)
10% less repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 138
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
32% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 69
32% less capital invested
Capital invested by funds: $6.51B → $4.4B (-$2.12B)
67% less call options, than puts
Call options by funds: $4.47M | Put options by funds: $13.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$361M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$66.4M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$34.1M |
| 4 |
Goldman Sachs
New York
|
+$29.2M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$19.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$30.9M |
| 2 |
BlackRock
New York
|
-$25.9M |
| 3 |
BRC
Bishop Rock Capital
New York
|
-$16.5M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$15.5M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$13.9M |
AFG Hedge Fund Activity: Q1 2020 in Review
376 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in American Financial Group (AFG) for Q1 2020, worth a combined $4.4B — down 32% from $6.51B a quarter earlier.
Sellers outnumbered buyers: 69 funds closed out of AFG and 47 opened new positions — a net loss of 22 holders — while 138 trimmed existing stakes and 124 added.
The largest buyer was Victory Capital Management, adding an estimated $361M. The largest seller was Balyasny Asset Management, cutting an estimated $30.9M.
- 376 institutional investors held American Financial Group (AFG) as of Q1 2020, down from 404 in Q4 2019.
- Funds reported $4.4B of American Financial Group stock for Q1 2020, down 32% quarter-over-quarter.
- 47 funds opened new American Financial Group positions in Q1 2020 and 69 closed out, a net change of -22 holders.
- The largest American Financial Group buyer in Q1 2020 was Victory Capital Management, an estimated $361M added.
- The largest American Financial Group seller in Q1 2020 was Balyasny Asset Management, an estimated $30.9M sold.
Based on aggregated 13F filings for Q1 2020.