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American Financial Group

400 hedge funds and large institutions have $6.95B invested in American Financial Group in 2021 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 99 increasing their positions, 170 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 31

14% more call options, than puts

Call options by funds: $16.6M | Put options by funds: $14.6M

3% more funds holding

Funds holding: 388400 (+12)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

1% less capital invested

Capital invested by funds: $7B → $6.95B (-$53.4M)

1.12% less ownership

Funds ownership: 66.69%65.57% (-1.1%)

42% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 170

Holders
400
Holders Change
+12
Holders Change %
+3.09%
% of All Funds
7%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
46
Increased
99
Reduced
170
Closed
31
Calls
$16.6M
Puts
$14.6M
Net Calls
+$1.98M
Net Calls Change
-$16.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
51
Barclays
United Kingdom
$16.3M -$2.05M -15,686 -11%
Bank of Nova Scotia
52
Bank of Nova Scotia
Ontario, Canada
$16.2M +$16.8M +128,956 New
Retirement Systems of Alabama
53
Retirement Systems of Alabama
Alabama
$16.2M +$5.09M +38,992 +43%
Morgan Stanley
54
Morgan Stanley
New York
$16.1M -$2.23M -17,058 -12%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$15.6M +$278K +2,125 +2%
Bank of America
56
Bank of America
North Carolina
$15.4M -$858K -6,567 -5%
BRC
57
Bishop Rock Capital
New York
$15.4M +$5.15M +39,450 +47%
JP Morgan Chase
58
JP Morgan Chase
New York
$15.1M -$5.05M -38,650 -24%
Point72 Asset Management
59
Point72 Asset Management
Connecticut
$15M +$8.28M +63,440 +115%
AIG
60
American International Group
New York
$14.3M -$1.12M -8,573 -7%
Wells Fargo
61
Wells Fargo
California
$13.8M +$2.86M +21,863 +25%
CS
62
Credit Suisse
Switzerland
$13.7M +$786K +6,016 +6%
BCM
63
Bridgeway Capital Management
Texas
$13.3M -$2.27M -17,400 -14%
Thrivent Financial for Lutherans
64
Thrivent Financial for Lutherans
Minnesota
$13.3M -$3.95M -30,238 -22%
DZ Bank
65
DZ Bank
Germany
$11.5M -$1.57M -12,000 -12%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$11.3M +$337K +2,578 +3%
GC
67
Gillson Capital
Illinois
$10.9M -$2.75M -21,081 -20%
BGIM
68
Brandywine Global Investment Management
Pennsylvania
$10.6M -$586K -4,485 -5%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$10.5M -$21.3K -163 -0.2%
MOACM
70
Mutual of America Capital Management
New York
$10.2M -$286K -2,191 -3%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$9.9M +$310K +2,371 +3%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.63M +$91.9K +704 +0.9%
Prudential Financial
73
Prudential Financial
New Jersey
$9.61M -$14.5M -111,020 -60%
Citadel Advisors
74
Citadel Advisors
Florida
$9.26M -$28M -214,691 -74%
JIC
75
Johnson Investment Counsel
Ohio
$9.21M

AFG Hedge Fund Activity: Q3 2021 in Review

400 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in American Financial Group (AFG) for Q3 2021, worth a combined $6.95B — down 0.76% from $7B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new AFG positions and 31 closed out — a net gain of 15 holders — while 99 added to existing stakes and 170 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $81.9M. The largest seller was LSV Asset Management, cutting an estimated $40M.

  • 400 institutional investors held American Financial Group (AFG) as of Q3 2021, up from 388 in Q2 2021.
  • Funds reported $6.95B of American Financial Group stock for Q3 2021, down 0.76% quarter-over-quarter.
  • 46 funds opened new American Financial Group positions in Q3 2021 and 31 closed out, a net change of +15 holders.
  • The largest American Financial Group buyer in Q3 2021 was Lord, Abbett & Co, an estimated $81.9M added.
  • The largest American Financial Group seller in Q3 2021 was LSV Asset Management, an estimated $40M sold.

Based on aggregated 13F filings for Q3 2021.