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American Financial Group

388 hedge funds and large institutions have $6.33B invested in American Financial Group in 2021 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 117 increasing their positions, 142 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 44

29% more capital invested

Capital invested by funds: $4.93B → $6.33B (+$1.41B)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

11% more call options, than puts

Call options by funds: $9.73M | Put options by funds: $8.75M

3% more funds holding

Funds holding: 375388 (+13)

0.16% more ownership

Funds ownership: 64.53%64.69% (+0.16%)

18% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 142

Holders
388
Holders Change
+13
Holders Change %
+3.47%
% of All Funds
6.81%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
59
Increased
117
Reduced
142
Closed
44
Calls
$9.73M
Puts
$8.75M
Net Calls
+$977K
Net Calls Change
+$4.41M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
$15.5M +$590K +5,709 +4%
GC
52
Gillson Capital
Illinois
$15.4M +$13.9M +134,676 New
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$15.2M +$397K +3,842 +3%
Wells Fargo
54
Wells Fargo
California
$14.5M -$4.59M -44,407 -26%
BCM
55
Bridgeway Capital Management
Texas
$14.5M -$1.35M -13,100 -9%
Point72 Asset Management
56
Point72 Asset Management
Connecticut
$13.9M +$11.8M +114,200 +1,446%
RRAM
57
River Road Asset Management
Kentucky
$13.5M +$12.3M +118,746 New
SIA
58
Sit Investment Associates
Minnesota
$13.4M -$2.94M -28,418 -19%
DZ Bank
59
DZ Bank
Germany
$13.3M
CS
60
Credit Suisse
Switzerland
$13M -$8.73M -84,526 -43%
Deutsche Bank
61
Deutsche Bank
Germany
$12.5M +$1.28M +12,344 +13%
Arrowstreet Capital
62
Arrowstreet Capital
Massachusetts
$12.3M +$11.1M +107,429 New
Morgan Stanley
63
Morgan Stanley
New York
$11.9M -$3.18M -30,752 -23%
NIG
64
NFJ Investment Group
Texas
$11.6M +$10.5M +101,743 New
SSA
65
Schonfeld Strategic Advisors
New York
$11.6M +$9.1M +88,098 +662%
Renaissance Technologies
66
Renaissance Technologies
New York
$11.5M +$3.09M +29,900 +42%
A
67
AustralianSuper
Australia
$11M +$6.7M +64,874 +208%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$10.7M -$1.3M -12,600 -12%
Retirement Systems of Alabama
69
Retirement Systems of Alabama
Alabama
$10.4M -$35.9K -347 -0.4%
MOACM
70
Mutual of America Capital Management
New York
$10.2M -$248K -2,396 -3%
CI
71
Cambiar Investors
Colorado
$10.1M +$904K +8,753 +11%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$9.78M -$177K -1,711 -2%
AQR Capital Management
73
AQR Capital Management
Connecticut
$9.29M -$1.76M -17,019 -17%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$9.27M -$1.6M -15,500 -16%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.99M -$629K -6,088 -7%

AFG Hedge Fund Activity: Q1 2021 in Review

388 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in American Financial Group (AFG) for Q1 2021, worth a combined $6.33B — up 29% from $4.93B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new AFG positions and 44 closed out — a net gain of 15 holders — while 117 added to existing stakes and 142 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $346M. The largest seller was Prudential Financial, cutting an estimated $61.9M.

  • 388 institutional investors held American Financial Group (AFG) as of Q1 2021, up from 375 in Q4 2020.
  • Funds reported $6.33B of American Financial Group stock for Q1 2021, up 29% quarter-over-quarter.
  • 59 funds opened new American Financial Group positions in Q1 2021 and 44 closed out, a net change of +15 holders.
  • The largest American Financial Group buyer in Q1 2021 was Fidelity Investments, an estimated $346M added.
  • The largest American Financial Group seller in Q1 2021 was Prudential Financial, an estimated $61.9M sold.

Based on aggregated 13F filings for Q1 2021.