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American Financial Group
AFG

Overview Fund Activity

281 hedge funds and large institutions have $3.32B invested in American Financial Group in 2015 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 94 increasing their positions, 108 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
281
Holders Change
+1
Holders Change %
+0.36%
% of All Funds
7.5%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
29
Increased
94
Reduced
108
Closed
24
Calls
$823K
Puts
–
Net Calls
+$823K
Net Calls Change
+$700K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$277M
2
Bank of America
Bank of America
North Carolina
$15.1M
3
Citadel Advisors
Citadel Advisors
Florida
$38.9M
4
Two Sigma Investments
Two Sigma Investments
New York
$6.66M
5
Prudential Financial
Prudential Financial
New Jersey
$59M

Top Sellers

1
Millennium Management
Millennium Management
New York
$15.2M
2
Allianz Asset Management
Allianz Asset Management
Germany
$102M
3
HW
Hancock Whitney
Mississippi
$0
4
BIT
BlackRock Institutional Trust
California
$150M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
Retirement Systems of Alabama
76
Retirement Systems of Alabama
Alabama
$5.97M -$26.1K -407 -0.4%
WBC
77
Westpac Banking Corp
Australia
$5.97M -$872K -13,600 -13%
FQ
78
First Quadrant
California
$5.7M – – –
CS
79
Credit Suisse
Switzerland
$5.69M -$2.19M -34,149 -28%
SC
80
Seawolf Capital
New York
$5.45M +$853K +13,300 +19%
Swiss National Bank
81
Swiss National Bank
Switzerland
$5.42M – – –
NVIM
82
New Vernon Investment Management
Illinois
$5.32M – – –
Los Angeles Capital Management
83
Los Angeles Capital Management
California
$4.98M +$4.98M +77,600 New
ECA
84
Endeavour Capital Advisors
Connecticut
$4.96M +$42.9K +668 +0.9%
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$4.89M +$4.51M +70,291 +1,182%
RC
86
RegentAtlantic Capital
New Jersey
$4.89M -$70.8K -1,103 -1%
Renaissance Technologies
87
Renaissance Technologies
New York
$4.86M +$4.86M +75,800 New
PAM
88
Panagora Asset Management
Massachusetts
$4.82M +$3.03M +47,217 +169%
MOACM
89
Mutual of America Capital Management
New York
$4.81M +$80.6K +1,256 +2%
DA
90
Denali Advisors
California
$4.56M -$128K -2,000 -3%
Acadian Asset Management
91
Acadian Asset Management
Massachusetts
$4.49M -$1.53M -23,887 -25%
TPSF
92
Texas Permanent School Fund
Texas
$4.24M -$28K -437 -0.7%
ICM
93
ICC Capital Management
Florida
$4.21M -$66.7K -1,040 -2%
JIC
94
Johnson Investment Counsel
Ohio
$4.2M +$13.9K +217 +0.3%
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$4.18M +$116K +1,815 +3%
MFIMFI
96
Mesirow Financial Investment Management - Fixed Income
Illinois
$4.09M -$449 -7 -0%
AP
97
AHL Partners
United Kingdom
$4.03M -$1.53M -23,916 -28%
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
$4.02M -$737K -11,481 -15%
AL
99
AJO LP
Pennsylvania
$3.85M +$63.5K +990 +2%
Legal & General Group
100
Legal & General Group
United Kingdom
$3.75M +$1.02M +15,940 +38%
2 3
4
5 6