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American Financial Group

396 hedge funds and large institutions have $6.31B invested in American Financial Group in 2019 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 150 increasing their positions, 122 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

351% more call options, than puts

Call options by funds: $10.8M | Put options by funds: $2.39M

23% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 30

23% more repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 122

2% more funds holding

Funds holding: 389396 (+7)

5% more capital invested

Capital invested by funds: $6.03B → $6.31B (+$276M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.37% less ownership

Funds ownership: 65.45%65.08% (-0.37%)

Holders
396
Holders Change
+7
Holders Change %
+1.8%
% of All Funds
8.68%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
37
Increased
150
Reduced
122
Closed
30
Calls
$10.8M
Puts
$2.39M
Net Calls
+$8.4M
Net Calls Change
+$5.68M
Name Holding Trade Value Shares
Change
Change in
Stake
JIC
101
Johnson Investment Counsel
Ohio
$6.63M +$36.2K +350 +0.6%
PCM
102
Prana Capital Management
Connecticut
$6.46M +$3.97M +38,388 +179%
Canada Pension Plan Investment Board
103
Canada Pension Plan Investment Board
Ontario, Canada
$6.41M +$2.72M +26,275 +79%
FQ
104
First Quadrant
California
$6.3M +$4.14M +39,994 +217%
PI
105
Putnam Investments
Massachusetts
$6.21M +$81.8K +790 +1%
APG Asset Management
106
APG Asset Management
Netherlands
$6.08M +$4.79M +46,262 +304%
1832 Asset Management
107
1832 Asset Management
Ontario, Canada
$5.93M
SEI Investments
108
SEI Investments
Pennsylvania
$5.86M -$147K -1,424 -3%
BC
109
Burney Company
Virginia
$5.77M -$125K -1,211 -2%
TPSF
110
Texas Permanent School Fund
Texas
$5.48M +$282K +2,725 +6%
ACI
111
AMP Capital Investors
Australia
$5.43M +$2.3M +22,191 +78%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$5.37M -$54.7K -528 -1%
Squarepoint
113
Squarepoint
New York
$5.26M -$6.32M -61,097 -56%
Mackenzie Financial
114
Mackenzie Financial
Ontario, Canada
$5.12M +$3.68M +35,533 +297%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.1M +$14.3K +138 +0.3%
CI
116
Cambiar Investors
Colorado
$5.05M +$4.85M +46,875 New
CSS
117
Cubist Systematic Strategies
Connecticut
$5.03M +$2.22M +21,436 +85%
ASRS
118
Arizona State Retirement System
Arizona
$5.02M -$507K -4,899 -10%
RC
119
RegentAtlantic Capital
New Jersey
$4.92M -$31.6K -305 -0.7%
Barclays
120
Barclays
United Kingdom
$4.7M -$8.51M -82,168 -65%
MIM
121
MetLife Investment Management
New Jersey
$4.68M +$149K +1,442 +3%
CIA
122
Covington Investment Advisors
Pennsylvania
$4.65M
State of Wisconsin Investment Board
123
State of Wisconsin Investment Board
Wisconsin
$4.49M -$80.1K -774 -2%
Baird Financial Group
124
Baird Financial Group
Wisconsin
$4.34M +$38.4K +371 +0.9%
MSA
125
Mason Street Advisors
Wisconsin
$4.22M +$143K +1,383 +4%

AFG Hedge Fund Activity: Q3 2019 in Review

396 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in American Financial Group (AFG) for Q3 2019, worth a combined $6.31B — up 4.6% from $6.03B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new AFG positions and 30 closed out — a net gain of 7 holders — while 150 added to existing stakes and 122 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $62.6M. The largest seller was Ninety One (UK), exiting entirely with an estimated $86M sold.

  • 396 institutional investors held American Financial Group (AFG) as of Q3 2019, up from 389 in Q2 2019.
  • Funds reported $6.31B of American Financial Group stock for Q3 2019, up 4.6% quarter-over-quarter.
  • 37 funds opened new American Financial Group positions in Q3 2019 and 30 closed out, a net change of +7 holders.
  • The largest American Financial Group buyer in Q3 2019 was Fidelity Investments, an estimated $62.6M added.
  • The largest American Financial Group seller in Q3 2019 was Ninety One (UK), an estimated $86M sold.

Based on aggregated 13F filings for Q3 2019.