We are live on ! Find out more
AFG icon

American Financial Group

439 hedge funds and large institutions have $7.74B invested in American Financial Group in 2022 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 167 increasing their positions, 139 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

352% more call options, than puts

Call options by funds: $12.6M | Put options by funds: $2.79M

20% more repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 139

0.08% more ownership

Funds ownership: 65.66%65.74% (+0.08%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

2% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 54

4% less capital invested

Capital invested by funds: $8.07B → $7.74B (-$331M)

2% less funds holding

Funds holding: 448439 (-9)

Holders
439
Holders Change
-9
Holders Change %
-2.01%
% of All Funds
7.4%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
53
Increased
167
Reduced
139
Closed
54
Calls
$12.6M
Puts
$2.79M
Net Calls
+$9.81M
Net Calls Change
+$8.22M
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
101
Cambria Investment Management
California
$5.76M +$5.6M +39,842 +2,447%
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$5.74M
Envestnet Asset Management
103
Envestnet Asset Management
Illinois
$5.64M +$344K +2,448 +6%
BRC
104
Bishop Rock Capital
New York
$5.61M -$9.41M -66,933 -62%
HF
105
HRT Financial
New York
$5.52M +$5.59M +39,768 New
State of New Jersey Common Pension Fund D
106
State of New Jersey Common Pension Fund D
New Jersey
$5.46M
T. Rowe Price Associates
107
T. Rowe Price Associates
Maryland
$5.42M +$21.4K +152 +0.4%
YCM
108
Yousif Capital Management
Michigan
$5.31M +$169K +1,200 +3%
Ensign Peak Advisors
109
Ensign Peak Advisors
Utah
$5.23M -$2.87M -20,435 -35%
AIM
110
Achmea Investment Management
Netherlands
$5.21M -$361K -2,564 -6%
SEI Investments
111
SEI Investments
Pennsylvania
$5.16M +$1.05M +7,463 +25%
DWA
112
Dorsey Wright & Associates
California
$4.95M -$106K -752 -2%
IP
113
Interval Partners
New York
$4.72M +$4.79M +34,034 New
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.71M -$185K -1,317 -4%
FAF
115
Första AP-fonden
Sweden
$4.64M -$281K -2,000 -6%
Amundi
116
Amundi
France
$4.57M +$192K +1,368 +4%
Russell Investments Group
117
Russell Investments Group
United Kingdom
$4.34M +$2.21M +15,731 +100%
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$4.33M -$549K -3,903 -11%
FAF
119
Fjarde Ap-fonden
Sweden
$4.3M +$42.2K +300 +1%
RJA
120
Raymond James & Associates
Florida
$4.28M +$2.81M +20,000 +185%
Allianz Asset Management
121
Allianz Asset Management
Germany
$4.27M +$1.12M +7,930 +35%
CM
122
Crestline Management
Texas
$4.16M -$1.96M -13,916 -32%
Hudson Bay Capital Management
123
Hudson Bay Capital Management
Connecticut
$4.16M
BHWA
124
Beacon Harbor Wealth Advisors
Virginia
$4.16M +$4.21M +29,934 New
Treasurer of the State of North Carolina
125
Treasurer of the State of North Carolina
North Carolina
$4.09M +$631K +4,486 +18%

AFG Hedge Fund Activity: Q2 2022 in Review

439 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in American Financial Group (AFG) for Q2 2022, worth a combined $7.74B — down 4.1% from $8.07B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of AFG and 53 opened new positions — a net loss of 1 holder — while 139 trimmed existing stakes and 167 added.

The largest buyer was Morgan Stanley, adding an estimated $49.1M. The largest seller was Victory Capital Management, cutting an estimated $76M.

  • 439 institutional investors held American Financial Group (AFG) as of Q2 2022, down from 448 in Q1 2022.
  • Funds reported $7.74B of American Financial Group stock for Q2 2022, down 4.1% quarter-over-quarter.
  • 53 funds opened new American Financial Group positions in Q2 2022 and 54 closed out, a net change of -1 holder.
  • The largest American Financial Group buyer in Q2 2022 was Morgan Stanley, an estimated $49.1M added.
  • The largest American Financial Group seller in Q2 2022 was Victory Capital Management, an estimated $76M sold.

Based on aggregated 13F filings for Q2 2022.