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American Financial Group

388 hedge funds and large institutions have $6.33B invested in American Financial Group in 2021 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 117 increasing their positions, 142 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 44

29% more capital invested

Capital invested by funds: $4.93B → $6.33B (+$1.41B)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

11% more call options, than puts

Call options by funds: $9.73M | Put options by funds: $8.75M

3% more funds holding

Funds holding: 375388 (+13)

0.16% more ownership

Funds ownership: 64.53%64.69% (+0.16%)

18% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 142

Holders
388
Holders Change
+13
Holders Change %
+3.47%
% of All Funds
6.81%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
59
Increased
117
Reduced
142
Closed
44
Calls
$9.73M
Puts
$8.75M
Net Calls
+$977K
Net Calls Change
+$4.41M
Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
101
State of New Jersey Common Pension Fund D
New Jersey
$5.7M -$523K -5,058 -9%
Stifel Financial
102
Stifel Financial
Missouri
$5.01M +$1.05M +10,178 +30%
Assenagon Asset Management
103
Assenagon Asset Management
Luxembourg
$5M -$279K -2,703 -6%
Canada Life
104
Canada Life
Manitoba, Canada
$4.89M -$238K -2,304 -5%
Korea Investment Corp
105
Korea Investment Corp
South Korea
$4.71M +$2.32M +22,500 +120%
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$4.56M -$326K -3,152 -7%
HSBC Holdings
107
HSBC Holdings
United Kingdom
$4.53M -$1.2M -11,572 -23%
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.39M +$357K +3,459 +10%
T. Rowe Price Associates
109
T. Rowe Price Associates
Maryland
$4.37M +$42.9K +415 +1%
AAMU
110
Amundi Asset Management US
Massachusetts
$4.13M -$41.7M -403,840 -92%
MIM
111
MetLife Investment Management
New Jersey
$4.12M -$242K -2,344 -6%
State of Wisconsin Investment Board
112
State of Wisconsin Investment Board
Wisconsin
$4.12M -$324K -3,135 -8%
Rafferty Asset Management
113
Rafferty Asset Management
New York
$4.1M +$657K +6,358 +22%
Asset Management One
114
Asset Management One
Japan
$4.02M +$36.5K +353 +1%
APF
115
Alaska Permanent Fund
Alaska
$3.89M
FDCDDQ
116
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.84M -$364K -3,523 -9%
Skandinaviska Enskilda Banken (SEB)
117
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.8M -$3.91M -37,821 -53%
SG Americas Securities
118
SG Americas Securities
New York
$3.73M -$951K -9,205 -22%
PAMU
119
Pictet Asset Management (UK)
United Kingdom
$3.61M -$27.2K -263 -0.8%
PI
120
Putnam Investments
Massachusetts
$3.6M +$143K +1,388 +5%
BRC
121
Bishop Rock Capital
New York
$3.58M +$3.24M +31,341 New
CG
122
Colony Group
Massachusetts
$3.5M +$53.6K +519 +2%
DIA
123
Dana Investment Advisors
Wisconsin
$3.48M +$3.15M +30,510 New
CM
124
Crestline Management
Texas
$3.45M +$3.12M +30,216 New
Citadel Advisors
125
Citadel Advisors
Florida
$3.4M -$52.5M -507,809 -94%

AFG Hedge Fund Activity: Q1 2021 in Review

388 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in American Financial Group (AFG) for Q1 2021, worth a combined $6.33B — up 29% from $4.93B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new AFG positions and 44 closed out — a net gain of 15 holders — while 117 added to existing stakes and 142 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $346M. The largest seller was Prudential Financial, cutting an estimated $61.9M.

  • 388 institutional investors held American Financial Group (AFG) as of Q1 2021, up from 375 in Q4 2020.
  • Funds reported $6.33B of American Financial Group stock for Q1 2021, up 29% quarter-over-quarter.
  • 59 funds opened new American Financial Group positions in Q1 2021 and 44 closed out, a net change of +15 holders.
  • The largest American Financial Group buyer in Q1 2021 was Fidelity Investments, an estimated $346M added.
  • The largest American Financial Group seller in Q1 2021 was Prudential Financial, an estimated $61.9M sold.

Based on aggregated 13F filings for Q1 2021.