American Financial Group
390 hedge funds and large institutions have $5.99B invested in American Financial Group in 2018 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 146 increasing their positions, 127 reducing their positions, and 39 closing their positions.
15% more repeat investments, than reductions
Existing positions increased: 146 | Existing positions reduced: 127
6% more call options, than puts
Call options by funds: $2.82M | Put options by funds: $2.67M
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0.86% less ownership
Funds ownership: 63.87% → 63.01% (-0.86%)
3% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 39
1% less funds holding
Funds holding: 395 → 390 (-5)
5% less capital invested
Capital invested by funds: $6.32B → $5.99B (-$338M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$84.6M |
| 2 |
Goldman Sachs
New York
|
+$49.9M |
| 3 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
+$25.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$23.2M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$20.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$113M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$24.9M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$21.5M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$14.1M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$11.6M |
AFG Hedge Fund Activity: Q2 2018 in Review
390 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in American Financial Group (AFG) for Q2 2018, worth a combined $5.99B — down 5.4% from $6.32B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of AFG and 38 opened new positions — a net loss of 1 holder — while 127 trimmed existing stakes and 146 added.
The largest buyer was BlackRock, adding an estimated $84.6M. The largest seller was Eaton Vance Management, cutting an estimated $113M.
- 390 institutional investors held American Financial Group (AFG) as of Q2 2018, down from 395 in Q1 2018.
- Funds reported $5.99B of American Financial Group stock for Q2 2018, down 5.4% quarter-over-quarter.
- 38 funds opened new American Financial Group positions in Q2 2018 and 39 closed out, a net change of -1 holder.
- The largest American Financial Group buyer in Q2 2018 was BlackRock, an estimated $84.6M added.
- The largest American Financial Group seller in Q2 2018 was Eaton Vance Management, an estimated $113M sold.
Based on aggregated 13F filings for Q2 2018.