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American Financial Group

448 hedge funds and large institutions have $8.07B invested in American Financial Group in 2022 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 157 increasing their positions, 152 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 35

37% more call options, than puts

Call options by funds: $5.85M | Put options by funds: $4.27M

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

6% more capital invested

Capital invested by funds: $7.59B → $8.07B (+$487M)

5% more funds holding

Funds holding: 425448 (+23)

3% more repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 152

0.33% more ownership

Funds ownership: 65.32%65.66% (+0.33%)

Holders
448
Holders Change
+23
Holders Change %
+5.41%
% of All Funds
7.07%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
64
Increased
157
Reduced
152
Closed
35
Calls
$5.85M
Puts
$4.27M
Net Calls
+$1.58M
Net Calls Change
-$1.68M
Name Holding Trade Value Shares
Change
Change in
Stake
CM
101
Crestline Management
Texas
$6.39M +$3.2M +23,437 +114%
MIM
102
MetLife Investment Management
New Jersey
$6.24M +$1.47M +10,802 +34%
SO
103
STRS Ohio
Ohio
$6.18M -$413K -3,026 -7%
SLAM
104
Swiss Life Asset Management
$6.13M +$25.9K +190 +0.5%
NVIM
105
New Vernon Investment Management
Illinois
$6.04M
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
$6.03M -$1.36M -10,000 -19%
Man Group
107
Man Group
United Kingdom
$6.01M +$1.55M +11,342 +38%
Acadian Asset Management
108
Acadian Asset Management
Massachusetts
$5.94M -$20.6K -151 -0.4%
AIM
109
Achmea Investment Management
Netherlands
$5.84M +$749K +5,493 +16%
State of New Jersey Common Pension Fund D
110
State of New Jersey Common Pension Fund D
New Jersey
$5.73M -$185K -1,354 -3%
T. Rowe Price Associates
111
T. Rowe Price Associates
Maryland
$5.67M +$676K +4,955 +15%
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
$5.56M +$1.06M +7,740 +25%
YCM
113
Yousif Capital Management
Michigan
$5.39M +$25.2K +185 +0.5%
DWA
114
Dorsey Wright & Associates
California
$5.3M +$2.7M +19,811 +119%
FAF
115
Första AP-fonden
Sweden
$5.16M -$614K -4,500 -11%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.13M -$243K -1,783 -5%
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
$5.11M -$1.83M -13,403 -28%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
118
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.97M +$4.59M +33,630 +6,726%
Rafferty Asset Management
119
Rafferty Asset Management
New York
$4.97M -$225K -1,653 -5%
Amundi
120
Amundi
France
$4.84M +$438K +3,212 +11%
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$4.82M -$216K -1,584 -5%
AAM
122
Advisors Asset Management
Colorado
$4.59M +$2.57M +18,815 +148%
FAF
123
Fjarde Ap-fonden
Sweden
$4.47M +$1.77M +12,981 +73%
Hudson Bay Capital Management
124
Hudson Bay Capital Management
Connecticut
$4.37M
Assenagon Asset Management
125
Assenagon Asset Management
Luxembourg
$4.3M +$1.86M +13,607 +85%

AFG Hedge Fund Activity: Q1 2022 in Review

448 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in American Financial Group (AFG) for Q1 2022, worth a combined $8.07B — up 6.4% from $7.59B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new AFG positions and 35 closed out — a net gain of 29 holders — while 157 added to existing stakes and 152 trimmed.

The largest buyer was Vanguard Group, adding an estimated $42.7M. The largest seller was Millennium Management, cutting an estimated $51M.

  • 448 institutional investors held American Financial Group (AFG) as of Q1 2022, up from 425 in Q4 2021.
  • Funds reported $8.07B of American Financial Group stock for Q1 2022, up 6.4% quarter-over-quarter.
  • 64 funds opened new American Financial Group positions in Q1 2022 and 35 closed out, a net change of +29 holders.
  • The largest American Financial Group buyer in Q1 2022 was Vanguard Group, an estimated $42.7M added.
  • The largest American Financial Group seller in Q1 2022 was Millennium Management, an estimated $51M sold.

Based on aggregated 13F filings for Q1 2022.