American Financial Group
395 hedge funds and large institutions have $6.32B invested in American Financial Group in 2018 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 120 increasing their positions, 153 reducing their positions, and 25 closing their positions.
116% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 25
109% more call options, than puts
Call options by funds: $7.57M | Put options by funds: $3.62M
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
6% more funds holding
Funds holding: 371 → 395 (+24)
6% more capital invested
Capital invested by funds: $5.97B → $6.32B (+$359M)
1.41% more ownership
Funds ownership: 62.47% → 63.87% (+1.4%)
22% less repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 153
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$126M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$31.6M |
| 3 |
Renaissance Technologies
New York
|
+$27M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$26.1M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$23.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$57.4M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$14.9M |
| 3 |
Bank of New York Mellon
New York
|
-$12.3M |
| 4 |
Charles Schwab
San Francisco,
California
|
-$12M |
| 5 |
Ninety One (UK)
London,
United Kingdom
|
-$10.8M |
AFG Hedge Fund Activity: Q1 2018 in Review
395 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in American Financial Group (AFG) for Q1 2018, worth a combined $6.32B — up 6% from $5.97B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new AFG positions and 25 closed out — a net gain of 29 holders — while 120 added to existing stakes and 153 trimmed.
The largest buyer was Eaton Vance Management, adding an estimated $126M. The largest seller was Schroder Investment Management Group, cutting an estimated $57.4M.
- 395 institutional investors held American Financial Group (AFG) as of Q1 2018, up from 371 in Q4 2017.
- Funds reported $6.32B of American Financial Group stock for Q1 2018, up 6% quarter-over-quarter.
- 54 funds opened new American Financial Group positions in Q1 2018 and 25 closed out, a net change of +29 holders.
- The largest American Financial Group buyer in Q1 2018 was Eaton Vance Management, an estimated $126M added.
- The largest American Financial Group seller in Q1 2018 was Schroder Investment Management Group, an estimated $57.4M sold.
Based on aggregated 13F filings for Q1 2018.