We are live on ! Find out more
AFG icon

American Financial Group

400 hedge funds and large institutions have $6.95B invested in American Financial Group in 2021 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 99 increasing their positions, 170 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 31

14% more call options, than puts

Call options by funds: $16.6M | Put options by funds: $14.6M

3% more funds holding

Funds holding: 388400 (+12)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

1% less capital invested

Capital invested by funds: $7B → $6.95B (-$53.4M)

1.12% less ownership

Funds ownership: 66.69%65.57% (-1.1%)

42% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 170

Holders
400
Holders Change
+12
Holders Change %
+3.09%
% of All Funds
7%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
46
Increased
99
Reduced
170
Closed
31
Calls
$16.6M
Puts
$14.6M
Net Calls
+$1.98M
Net Calls Change
-$16.1M
Name Holding Trade Value Shares
Change
Change in
Stake
SSA
76
Schonfeld Strategic Advisors
New York
$9.02M -$301K -2,308 -3%
CI
77
Cambiar Investors
Colorado
$8.89M -$2.66M -20,337 -22%
Ensign Peak Advisors
78
Ensign Peak Advisors
Utah
$8.85M -$831K -6,365 -8%
AAF
79
Andra AP-fonden
Sweden
$8.48M -$144K -1,100 -2%
HF
80
HRT Financial
New York
$8.31M +$6.04M +46,226 +233%
Citigroup
81
Citigroup
New York
$8.27M -$1.3M -9,960 -13%
SO
82
STRS Ohio
Ohio
$8.17M -$1.95M -14,956 -19%
GIA
83
Gateway Investment Advisers
Ohio
$8.13M -$6.14K -47 -0.1%
SAM
84
Storebrand Asset Management
Norway
$7.34M -$1.16M -8,906 -13%
AB
85
Amalgamated Bank
New York
$7.27M -$840K -6,435 -10%
Mitsubishi UFJ Trust & Banking
86
Mitsubishi UFJ Trust & Banking
Japan
$7.21M -$461K -3,533 -6%
NIG
87
NFJ Investment Group
Texas
$6.89M -$4.29M -32,856 -38%
PFMOSF
88
Philadelphia Financial Management of San Francisco
California
$6.75M +$1.44M +11,028 +26%
PAM
89
Panagora Asset Management
Massachusetts
$6.74M +$939K +7,187 +15%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$6.46M +$713K +5,458 +12%
Canada Pension Plan Investment Board
91
Canada Pension Plan Investment Board
Ontario, Canada
$6.25M +$6.49M +49,700 New
HSBC Holdings
92
HSBC Holdings
United Kingdom
$6.19M +$143K +1,095 +2%
TPSF
93
Texas Permanent School Fund
Texas
$6.15M -$323K -2,470 -5%
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$5.66M -$20M -153,402 -78%
RIM
95
Redwood Investment Management
Arizona
$5.6M +$2.06M +15,756 +55%
Canada Life
96
Canada Life
Manitoba, Canada
$5.47M +$524K +4,016 +10%
Voloridge Investment Management
97
Voloridge Investment Management
Florida
$5.43M -$1.58M -12,123 -22%
SIA
98
Sit Investment Associates
Minnesota
$5.38M -$618K -4,730 -10%
NVIM
99
New Vernon Investment Management
Illinois
$5.22M
State of New Jersey Common Pension Fund D
100
State of New Jersey Common Pension Fund D
New Jersey
$5.18M -$195K -1,495 -4%

AFG Hedge Fund Activity: Q3 2021 in Review

400 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in American Financial Group (AFG) for Q3 2021, worth a combined $6.95B — down 0.76% from $7B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new AFG positions and 31 closed out — a net gain of 15 holders — while 99 added to existing stakes and 170 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $81.9M. The largest seller was LSV Asset Management, cutting an estimated $40M.

  • 400 institutional investors held American Financial Group (AFG) as of Q3 2021, up from 388 in Q2 2021.
  • Funds reported $6.95B of American Financial Group stock for Q3 2021, down 0.76% quarter-over-quarter.
  • 46 funds opened new American Financial Group positions in Q3 2021 and 31 closed out, a net change of +15 holders.
  • The largest American Financial Group buyer in Q3 2021 was Lord, Abbett & Co, an estimated $81.9M added.
  • The largest American Financial Group seller in Q3 2021 was LSV Asset Management, an estimated $40M sold.

Based on aggregated 13F filings for Q3 2021.