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American Financial Group
AFG

Overview Fund Activity

374 hedge funds and large institutions have $4.39B invested in American Financial Group in 2020 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 123 increasing their positions, 138 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
374
Holders Change
-29
Holders Change %
-7.2%
% of All Funds
8.26%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
46
Increased
123
Reduced
138
Closed
69
Calls
$4.47M
Puts
$13.5M
Net Calls
-$9M
Net Calls Change
-$8.87M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$485M
2
First Trust Advisors
First Trust Advisors
Illinois
$53.6M
3
AllianceBernstein
AllianceBernstein
Tennessee
$154M
4
Goldman Sachs
Goldman Sachs
New York
$77.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
$549M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$282K
2
BlackRock
BlackRock
New York
$616M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
4
BRC
Bishop Rock Capital
New York
$4.86M
5
Prudential Financial
Prudential Financial
New Jersey
$23.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$6.64M -$5.28M -75,370 -44%
Canada Life
77
Canada Life
Manitoba, Canada
$6.63M +$230K +3,269 +4%
ACI
78
AMP Capital Investors
Australia
$6.38M -$17.9K -250 -0.3%
EVM
79
Eaton Vance Management
Massachusetts
$6.2M -$152K -2,165 -2%
MOACM
80
Mutual of America Capital Management
New York
$6.03M +$147K +2,095 +2%
Barclays
81
Barclays
United Kingdom
$5.97M -$4.75M -67,776 -44%
State of New Jersey Common Pension Fund D
82
State of New Jersey Common Pension Fund D
New Jersey
$5.93M – – –
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$5.52M -$238K -3,396 -4%
N
84
Natixis
France
$5.32M -$2.13M -30,402 -29%
BTW
85
Boston Trust Walden
Massachusetts
$5.25M -$17.5K -250 -0.3%
Morgan Stanley
86
Morgan Stanley
New York
$5.12M -$2.92M -41,707 -36%
HW
87
Hancock Whitney
Mississippi
$5.09M -$1.68M -23,977 -25%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$4.95M +$1.09M +15,599 +28%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$4.86M +$283K +4,037 +6%
BRC
90
Bishop Rock Capital
New York
$4.86M -$12M -171,005 -71%
Holocene Advisors
91
Holocene Advisors
New York
$4.75M +$2.45M +34,971 +106%
Robeco Institutional Asset Management
92
Robeco Institutional Asset Management
Netherlands
$4.73M -$2.27M -32,367 -32%
AAF
93
Andra AP-fonden
Sweden
$4.7M -$14K -200 -0.3%
Comerica Bank
94
Comerica Bank
Texas
$4.51M +$390K +6,321 +9%
TPSF
95
Texas Permanent School Fund
Texas
$4.47M +$878K +12,526 +24%
Nisa Investment Advisors
96
Nisa Investment Advisors
Missouri
$4.46M -$880K -12,550 -16%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$4.2M +$830K +11,848 +25%
SAM
98
Shell Asset Management
Netherlands
$4.1M -$190K -2,712 -4%
Ensign Peak Advisors
99
Ensign Peak Advisors
Utah
$4.07M – – –
CI
100
Cambiar Investors
Colorado
$4.03M +$646K +9,223 +19%
2 3
4
5 6