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American Financial Group

448 hedge funds and large institutions have $8.07B invested in American Financial Group in 2022 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 157 increasing their positions, 152 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 35

37% more call options, than puts

Call options by funds: $5.85M | Put options by funds: $4.27M

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

6% more capital invested

Capital invested by funds: $7.59B → $8.07B (+$487M)

5% more funds holding

Funds holding: 425448 (+23)

3% more repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 152

0.33% more ownership

Funds ownership: 65.32%65.66% (+0.33%)

Holders
448
Holders Change
+23
Holders Change %
+5.41%
% of All Funds
7.07%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
64
Increased
157
Reduced
152
Closed
35
Calls
$5.85M
Puts
$4.27M
Net Calls
+$1.58M
Net Calls Change
-$1.68M
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
51
Comerica Bank
Texas
$21M -$662K -4,854 -3%
UBS Group
52
UBS Group
Switzerland
$19.3M -$9.44M -69,183 -34%
Morgan Stanley
53
Morgan Stanley
New York
$18.7M -$1.37M -10,058 -7%
Bank of America
54
Bank of America
North Carolina
$18.2M -$1.82M -13,369 -10%
WCM
55
Wedge Capital Management
North Carolina
$17.4M -$1.73M -12,719 -10%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$17.3M -$929K -6,809 -5%
RP
57
Reinhart Partners
Wisconsin
$17.2M -$359K -2,635 -2%
SAM
58
Storebrand Asset Management
Norway
$17.2M +$8.21M +60,174 +104%
AIG
59
American International Group
New York
$16.3M +$42.7K +313 +0.3%
Allspring Global Investments
60
Allspring Global Investments
North Carolina
$15.6M +$690K +5,062 +5%
BRC
61
Bishop Rock Capital
New York
$15.6M -$2.08M -15,281 -12%
CVA
62
Ceredex Value Advisors
Florida
$14.7M -$2.92M -21,400 -18%
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$14.7M -$26.3K -193 -0.2%
SSA
64
Schonfeld Strategic Advisors
New York
$14.6M +$7.7M +56,479 +129%
BCM
65
Bridgeway Capital Management
Texas
$14.1M -$1.16M -8,525 -8%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$13.7M -$647K -4,741 -5%
Prudential Financial
67
Prudential Financial
New Jersey
$12.3M -$517K -3,788 -4%
MOACM
68
Mutual of America Capital Management
New York
$12.2M +$271K +1,989 +2%
Deutsche Bank
69
Deutsche Bank
Germany
$12.2M +$84.7K +621 +0.7%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$12.1M -$3.14K -23 -0%
Franklin Resources
71
Franklin Resources
California
$11.9M +$423K +3,103 +4%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$11.9M +$278K +2,040 +3%
BGIM
73
Brandywine Global Investment Management
Pennsylvania
$11.6M -$434K -3,180 -4%
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$10.5M -$280K -2,052 -3%
Citigroup
75
Citigroup
New York
$10.4M -$366K -2,680 -4%

AFG Hedge Fund Activity: Q1 2022 in Review

448 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in American Financial Group (AFG) for Q1 2022, worth a combined $8.07B — up 6.4% from $7.59B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new AFG positions and 35 closed out — a net gain of 29 holders — while 157 added to existing stakes and 152 trimmed.

The largest buyer was Vanguard Group, adding an estimated $42.7M. The largest seller was Millennium Management, cutting an estimated $51M.

  • 448 institutional investors held American Financial Group (AFG) as of Q1 2022, up from 425 in Q4 2021.
  • Funds reported $8.07B of American Financial Group stock for Q1 2022, up 6.4% quarter-over-quarter.
  • 64 funds opened new American Financial Group positions in Q1 2022 and 35 closed out, a net change of +29 holders.
  • The largest American Financial Group buyer in Q1 2022 was Vanguard Group, an estimated $42.7M added.
  • The largest American Financial Group seller in Q1 2022 was Millennium Management, an estimated $51M sold.

Based on aggregated 13F filings for Q1 2022.