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American Financial Group

466 hedge funds and large institutions have $7.45B invested in American Financial Group in 2022 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 167 increasing their positions, 155 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

630% more call options, than puts

Call options by funds: $7.81M | Put options by funds: $1.07M

142% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 31

9% more capital invested

Capital invested by funds: $6.82B → $7.45B (+$638M)

9% more funds holding

Funds holding: 427466 (+39)

8% more repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 155

0.17% less ownership

Funds ownership: 65.27%65.11% (-0.17%)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
466
Holders Change
+39
Holders Change %
+9.13%
% of All Funds
7.49%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
75
Increased
167
Reduced
155
Closed
31
Calls
$7.81M
Puts
$1.07M
Net Calls
+$6.74M
Net Calls Change
-$1.32M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$16.3M +$411 +3 +0%
RP
52
Reinhart Partners
Wisconsin
$16M -$824K -6,013 -5%
Schroder Investment Management Group
53
Schroder Investment Management Group
United Kingdom
$15.7M -$11.7M -85,461 -43%
UBS Group
54
UBS Group
Switzerland
$15.6M +$1.4M +10,223 +10%
CRC
55
Curi RMB Capital
Illinois
$15.5M -$1.96M -14,281 -11%
AQR Capital Management
56
AQR Capital Management
Connecticut
$15.5M +$112K +819 +0.7%
BGIM
57
Brandywine Global Investment Management
Pennsylvania
$15.2M +$3.98M +29,045 +36%
AIG
58
American International Group
New York
$14.9M -$201K -1,463 -1%
HSBC Holdings
59
HSBC Holdings
United Kingdom
$14.2M +$4.16M +30,332 +41%
Franklin Resources
60
Franklin Resources
California
$13.7M -$1.67M -12,184 -11%
Robeco Institutional Asset Management
61
Robeco Institutional Asset Management
Netherlands
$12.9M -$266K -1,943 -2%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$12.7M -$203K -1,480 -2%
CCM
63
Channing Capital Management
Illinois
$12.2M -$255K -1,860 -2%
Aviva
64
Aviva
United Kingdom
$12.1M +$5.51M +40,206 +85%
TC
65
TwinBeech Capital
New York
$11.7M +$11.7M +85,509 New
Wells Fargo
66
Wells Fargo
California
$11.2M -$502K -3,665 -4%
MOACM
67
Mutual of America Capital Management
New York
$11.2M +$92.4K +674 +0.8%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$11.1M +$42.5K +310 +0.4%
Citigroup
69
Citigroup
New York
$11M -$1.26M -9,207 -10%
A
70
AustralianSuper
Australia
$10.9M -$5.2M -37,974 -32%
Barclays
71
Barclays
United Kingdom
$10.9M +$3.36M +24,525 +45%
CVA
72
Ceredex Value Advisors
Florida
$10.9M -$257K -1,874 -2%
Comerica Bank
73
Comerica Bank
Texas
$10.8M -$6.06M -44,225 -37%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$10.4M +$269K +1,962 +3%
AAM
75
Advisors Asset Management
Colorado
$10.1M +$584K +4,262 +6%

AFG Hedge Fund Activity: Q4 2022 in Review

466 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in American Financial Group (AFG) for Q4 2022, worth a combined $7.45B — up 9.4% from $6.82B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new AFG positions and 31 closed out — a net gain of 44 holders — while 167 added to existing stakes and 155 trimmed.

The largest buyer was BlackRock, adding an estimated $259M. The largest seller was Abrams Bison Investments, exiting entirely with an estimated $64.5M sold.

  • 466 institutional investors held American Financial Group (AFG) as of Q4 2022, up from 427 in Q3 2022.
  • Funds reported $7.45B of American Financial Group stock for Q4 2022, up 9.4% quarter-over-quarter.
  • 75 funds opened new American Financial Group positions in Q4 2022 and 31 closed out, a net change of +44 holders.
  • The largest American Financial Group buyer in Q4 2022 was BlackRock, an estimated $259M added.
  • The largest American Financial Group seller in Q4 2022 was Abrams Bison Investments, an estimated $64.5M sold.

Based on aggregated 13F filings for Q4 2022.