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American Financial Group

419 hedge funds and large institutions have $7.49B invested in American Financial Group in 2024 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 161 increasing their positions, 137 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

343% more call options, than puts

Call options by funds: $8.27M | Put options by funds: $1.87M

23% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 44

18% more repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 137

15% more capital invested

Capital invested by funds: $6.49B → $7.49B (+$1B)

2% more funds holding

Funds holding: 412419 (+7)

0.49% more ownership

Funds ownership: 65.13%65.62% (+0.49%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
419
Holders Change
+7
Holders Change %
+1.7%
% of All Funds
6.04%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
54
Increased
161
Reduced
137
Closed
44
Calls
$8.27M
Puts
$1.87M
Net Calls
+$6.4M
Net Calls Change
+$1.84M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$17.8M -$2.64M -21,184 -14%
HSBC Holdings
52
HSBC Holdings
United Kingdom
$17.7M +$513K +4,123 +3%
BGIM
53
Brandywine Global Investment Management
Pennsylvania
$17.2M -$140K -1,123 -0.9%
Millennium Management
54
Millennium Management
New York
$15.5M -$3.99M -32,035 -22%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$15.4M -$122K -983 -0.9%
Connor, Clark & Lunn Investment Management (CC&L)
56
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$14.8M +$4.41M +35,410 +49%
CVA
57
Ceredex Value Advisors
Florida
$14.2M +$6.02M +48,335 +87%
CI
58
Cambiar Investors
Colorado
$13.5M +$37.1K +298 +0.3%
Barclays
59
Barclays
United Kingdom
$13.5M -$3.4M -27,305 -22%
CIM
60
Cambria Investment Management
California
$12.2M +$2.84M +22,775 +34%
RP
61
Reinhart Partners
Wisconsin
$12.2M -$399K -3,201 -3%
American Century Companies
62
American Century Companies
Missouri
$12M +$1.74M +13,937 +19%
AIG
63
American International Group
New York
$11.8M -$240K -1,924 -2%
Balyasny Asset Management
64
Balyasny Asset Management
Illinois
$11.4M +$10.4M +83,851 New
Man Group
65
Man Group
United Kingdom
$11.2M +$1.43M +11,493 +16%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$11M -$467K -3,753 -4%
Wells Fargo
67
Wells Fargo
California
$10.7M +$15.1K +121 +0.2%
MOACM
68
Mutual of America Capital Management
New York
$10.6M +$422K +3,388 +5%
Deutsche Bank
69
Deutsche Bank
Germany
$10.5M -$1.17M -9,362 -11%
Korea Investment Corp
70
Korea Investment Corp
South Korea
$10.4M +$3.17M +25,473 +50%
Russell Investments Group
71
Russell Investments Group
United Kingdom
$10.3M -$388K -3,116 -4%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$9.8M +$289K +2,319 +3%
Citigroup
73
Citigroup
New York
$9.51M -$5.87M -47,171 -40%
GIA
74
Gateway Investment Advisers
Ohio
$8.59M
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$8.54M +$453K +3,638 +6%

AFG Hedge Fund Activity: Q1 2024 in Review

419 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in American Financial Group (AFG) for Q1 2024, worth a combined $7.49B — up 15% from $6.49B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new AFG positions and 44 closed out — a net gain of 10 holders — while 161 added to existing stakes and 137 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $60.9M. The largest seller was Morgan Stanley, cutting an estimated $88.5M.

  • 419 institutional investors held American Financial Group (AFG) as of Q1 2024, up from 412 in Q4 2023.
  • Funds reported $7.49B of American Financial Group stock for Q1 2024, up 15% quarter-over-quarter.
  • 54 funds opened new American Financial Group positions in Q1 2024 and 44 closed out, a net change of +10 holders.
  • The largest American Financial Group buyer in Q1 2024 was AllianceBernstein, an estimated $60.9M added.
  • The largest American Financial Group seller in Q1 2024 was Morgan Stanley, an estimated $88.5M sold.

Based on aggregated 13F filings for Q1 2024.