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American Financial Group

466 hedge funds and large institutions have $7.45B invested in American Financial Group in 2022 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 167 increasing their positions, 155 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

630% more call options, than puts

Call options by funds: $7.81M | Put options by funds: $1.07M

142% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 31

9% more capital invested

Capital invested by funds: $6.82B → $7.45B (+$638M)

9% more funds holding

Funds holding: 427466 (+39)

8% more repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 155

0.17% less ownership

Funds ownership: 65.27%65.11% (-0.17%)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
466
Holders Change
+39
Holders Change %
+9.13%
% of All Funds
7.49%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
75
Increased
167
Reduced
155
Closed
31
Calls
$7.81M
Puts
$1.07M
Net Calls
+$6.74M
Net Calls Change
-$1.32M
Name Holding Trade Value Shares
Change
Change in
Stake
Connor, Clark & Lunn Investment Management (CC&L)
101
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.64M +$5.42M +39,537 +446%
Stifel Financial
102
Stifel Financial
Missouri
$6.6M -$583K -4,254 -8%
Qube Research & Technologies (QRT)
103
Qube Research & Technologies (QRT)
United Kingdom
$6.5M +$2.81M +20,536 +77%
TPSF
104
Texas Permanent School Fund
Texas
$6.44M -$451K -3,288 -7%
SBIA
105
Sheaff Brock Investment Advisors
Indiana
$6.13M +$50.2K +366 +0.8%
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
$6.12M
T. Rowe Price Associates
107
T. Rowe Price Associates
Maryland
$6.1M -$160K -1,170 -3%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$6.05M +$3.49M +25,466 +137%
MIM
109
MetLife Investment Management
New Jersey
$6.03M -$122K -889 -2%
ECM
110
ExodusPoint Capital Management
New York
$5.84M -$56.3K -411 -1%
EWM
111
Empirical Wealth Management
Washington
$5.62M +$539K +3,933 +11%
Susquehanna International Group
112
Susquehanna International Group
Pennsylvania
$5.62M +$5.61M +40,908 New
Los Angeles Capital Management
113
Los Angeles Capital Management
California
$5.43M +$1.55M +11,320 +40%
American Century Companies
114
American Century Companies
Missouri
$5.43M +$1.28M +9,324 +31%
Russell Investments Group
115
Russell Investments Group
United Kingdom
$5.41M +$509K +3,711 +10%
State of New Jersey Common Pension Fund D
116
State of New Jersey Common Pension Fund D
New Jersey
$5.4M
Envestnet Asset Management
117
Envestnet Asset Management
Illinois
$5.39M -$217K -1,582 -4%
Allianz Asset Management
118
Allianz Asset Management
Germany
$5.29M +$930K +6,783 +21%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.18M -$188K -1,375 -4%
YCM
120
Yousif Capital Management
Michigan
$5.06M +$51.7K +377 +1%
FAF
121
Första AP-fonden
Sweden
$5.05M -$178K -1,300 -3%
Assenagon Asset Management
122
Assenagon Asset Management
Luxembourg
$4.97M +$4.97M +36,235 New
BRC
123
Bishop Rock Capital
New York
$4.86M -$4.45M -32,476 -48%
OPERF
124
Oregon Public Employees Retirement Fund
Oregon
$4.62M +$1.89M +13,792 +69%
FAF
125
Fjarde Ap-fonden
Sweden
$4.61M +$356K +2,600 +8%

AFG Hedge Fund Activity: Q4 2022 in Review

466 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in American Financial Group (AFG) for Q4 2022, worth a combined $7.45B — up 9.4% from $6.82B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new AFG positions and 31 closed out — a net gain of 44 holders — while 167 added to existing stakes and 155 trimmed.

The largest buyer was BlackRock, adding an estimated $259M. The largest seller was Abrams Bison Investments, exiting entirely with an estimated $64.5M sold.

  • 466 institutional investors held American Financial Group (AFG) as of Q4 2022, up from 427 in Q3 2022.
  • Funds reported $7.45B of American Financial Group stock for Q4 2022, up 9.4% quarter-over-quarter.
  • 75 funds opened new American Financial Group positions in Q4 2022 and 31 closed out, a net change of +44 holders.
  • The largest American Financial Group buyer in Q4 2022 was BlackRock, an estimated $259M added.
  • The largest American Financial Group seller in Q4 2022 was Abrams Bison Investments, an estimated $64.5M sold.

Based on aggregated 13F filings for Q4 2022.