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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
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$5.02M -$666K -5,100 -11%
Amundi
102
Amundi
France
$4.96M +$292K +2,238 +6%
FAF
103
Första AP-fonden
Sweden
$4.92M +$5.11M +39,100 New
AQR Capital Management
104
AQR Capital Management
Connecticut
$4.87M -$318K -2,436 -6%
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.85M -$103K -790 -2%
KBC Group
106
KBC Group
Belgium
$4.63M -$5M -38,278 -51%
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
$4.56M +$49.2K +377 +1%
T. Rowe Price Associates
108
T. Rowe Price Associates
Maryland
$4.55M -$144K -1,102 -3%
CM
109
Crestline Management
Texas
$4.53M -$3.64M -27,835 -44%
HighTower Advisors
110
HighTower Advisors
Illinois
$4.46M +$332K +2,541 +8%
Stifel Financial
111
Stifel Financial
Missouri
$4.43M -$798K -6,107 -15%
Asset Management One
112
Asset Management One
Japan
$4.38M -$144K -1,103 -3%
BC
113
Brookfield Corp
Ontario, Canada
$4.2M -$4.45M -34,056 -50%
AssetMark Inc
114
AssetMark Inc
California
$4.1M +$2.32M +17,765 +120%
Allianz Asset Management
115
Allianz Asset Management
Germany
$4.1M +$1.04M +7,937 +32%
Rafferty Asset Management
116
Rafferty Asset Management
New York
$4.1M -$763K -5,839 -15%
Korea Investment Corp
117
Korea Investment Corp
South Korea
$4.08M -$5.52M -42,300 -57%
FDCDDQ
118
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.04M -$162K -1,240 -4%
MIM
119
MetLife Investment Management
New Jersey
$4M -$351K -2,686 -8%
NIP
120
Nicholas Investment Partners
California
$3.95M -$3.65M -27,977 -47%
PAMS
121
Pictet Asset Management (Switzerland)
Switzerland
$3.92M +$4.07M +31,159 New
CG
122
Colony Group
Massachusetts
$3.82M -$13.2K -101 -0.3%
Qube Research & Technologies (QRT)
123
Qube Research & Technologies (QRT)
United Kingdom
$3.79M +$3.94M +30,150 New
SLAM
124
Swiss Life Asset Management
$3.77M +$1.08M +8,262 +38%
DIA
125
Dana Investment Advisors
Wisconsin
$3.72M -$17K -130 -0.4%

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.