American Financial Group
388 hedge funds and large institutions have $7B invested in American Financial Group in 2021 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 125 increasing their positions, 143 reducing their positions, and 48 closing their positions.
141% more call options, than puts
Call options by funds: $30.9M | Put options by funds: $12.8M
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
11% more capital invested
Capital invested by funds: $6.33B → $7B (+$667M)
2% more ownership
Funds ownership: 64.69% → 66.69% (+2%)
2% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 48
0% more funds holding
Funds holding: 388 → 388 (0)
13% less repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 143
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$131M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$81.3M |
| 3 |
Millennium Management
New York
|
+$60.4M |
| 4 |
OAM
Optimal Asset Management
Los Altos,
California
|
+$50.8M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$32.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$35.8M |
| 2 |
RP
Reinhart Partners
Mequon,
Wisconsin
|
-$29.5M |
| 3 |
D.E. Shaw & Co
New York
|
-$28.6M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$26.7M |
| 5 |
Two Sigma Advisers
New York
|
-$22.5M |
AFG Hedge Fund Activity: Q2 2021 in Review
388 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in American Financial Group (AFG) for Q2 2021, worth a combined $7B — up 11% from $6.33B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new AFG positions and 48 closed out — a net gain of 1 holder — while 125 added to existing stakes and 143 trimmed.
The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $131M. The largest seller was Vanguard Group, cutting an estimated $35.8M.
- 388 institutional investors held American Financial Group (AFG) as of Q2 2021, unchanged from Q1 2021.
- Funds reported $7B of American Financial Group stock for Q2 2021, up 11% quarter-over-quarter.
- 49 funds opened new American Financial Group positions in Q2 2021 and 48 closed out, a net change of +1 holder.
- The largest American Financial Group buyer in Q2 2021 was Lord, Abbett & Co, an estimated $131M added.
- The largest American Financial Group seller in Q2 2021 was Vanguard Group, an estimated $35.8M sold.
Based on aggregated 13F filings for Q2 2021.