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American Financial Group
AFG

Overview Fund Activity

301 hedge funds and large institutions have $3.82B invested in American Financial Group in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 105 increasing their positions, 109 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
301
Holders Change
+7
Holders Change %
+2.38%
% of All Funds
7.9%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
38
Increased
105
Reduced
109
Closed
29
Calls
$2.1M
Puts
$508K
Net Calls
+$1.59M
Net Calls Change
-$1.53M

Top Buyers

1
EVM
Eaton Vance Management
Massachusetts
$72.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$23.7M
3
AL
AJO LP
Pennsylvania
$29.9M
4
BFA
BlackRock Fund Advisors
California
$173M
5
Vanguard Group
Vanguard Group
Pennsylvania
$338M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$116M
2
Citadel Advisors
Citadel Advisors
Florida
$19.7M
3
CRM
Cramer Rosenthal McGlynn
Connecticut
$37.1M
4
CIM
Calvert Investment Management
Maryland
$29.9M
5
Allianz Asset Management
Allianz Asset Management
Germany
$83M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
76
UBS Group
Switzerland
$8.35M -$1.87M -25,970 -18%
MPAM
77
Monarch Partners Asset Management
Massachusetts
$8.21M +$316K +4,386 +4%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$7.99M – – –
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$7.63M +$148K +2,059 +2%
Deutsche Bank
80
Deutsche Bank
Germany
$7.12M -$8.15M -113,167 -53%
Robeco Institutional Asset Management
81
Robeco Institutional Asset Management
Netherlands
$7.1M +$2.76M +38,348 +64%
TA
82
Teachers Advisors
New York
$6.95M +$126K +1,743 +2%
LAM
83
Lingohr Asset Management
Germany
$6.88M – – –
Swiss National Bank
84
Swiss National Bank
Switzerland
$6.76M – – –
Retirement Systems of Alabama
85
Retirement Systems of Alabama
Alabama
$6.63M +$67K +930 +1%
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$6.49M +$381K +5,288 +6%
WC
87
Walthausen & Co
New York
$6.34M -$825K -11,440 -12%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$6.22M -$7.21M -100,000 -54%
GC
89
Guggenheim Capital
Illinois
$5.81M +$1.99M +27,623 +52%
JHIU
90
Janus Henderson Investors US
Colorado
$5.77M +$1.58M +21,900 +38%
HCMT
91
Highland Capital Management (Tennessee)
Tennessee
$5.54M +$687K +9,535 +14%
Bessemer Group
92
Bessemer Group
New Jersey
$5.41M – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
93
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.23M +$86.5K +1,200 +2%
MOACM
94
Mutual of America Capital Management
New York
$5.18M -$36.7K -509 -0.7%
KCM
95
Kennedy Capital Management
Missouri
$4.95M -$4.4K -61 -0.1%
RC
96
RegentAtlantic Capital
New Jersey
$4.89M -$103K -1,435 -2%
JIC
97
Johnson Investment Counsel
Ohio
$4.6M -$72.1K -1,000 -2%
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$4.54M +$5.55K +77 +0.1%
DA
99
Denali Advisors
California
$4.38M -$735K -10,200 -14%
NVIM
100
New Vernon Investment Management
Illinois
$4.36M -$1.39M -19,280 -24%
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