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American Financial Group
AFG

Overview Fund Activity

432 hedge funds and large institutions have $6.69B invested in American Financial Group in 2023 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 182 increasing their positions, 161 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
432
Holders Change
-32
Holders Change %
-6.9%
% of All Funds
6.91%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
39
Increased
182
Reduced
161
Closed
65
Calls
$8.1M
Puts
$2.83M
Net Calls
+$5.27M
Net Calls Change
-$1.48M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$53.5M
2
JIC
Johnson Investment Counsel
Ohio
+$43.9M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$32.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$30.8M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$27.2M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$51.8M
2
Goldman Sachs
Goldman Sachs
New York
-$48.6M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$42.8M
4
Man Group
Man Group
United Kingdom
-$41.9M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$33.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$5.09M -$332K -2,733 -6%
EWM
102
Empirical Wealth Management
Washington
$4.9M -$67.9K -559 -1%
FAF
103
Fjarde Ap-fonden
Sweden
$4.86M +$778K +6,400 +19%
BRC
104
Bishop Rock Capital
New York
$4.82M +$520K +4,279 +12%
Russell Investments Group
105
Russell Investments Group
United Kingdom
$4.69M -$97.2K -800 -2%
Susquehanna International Group
106
Susquehanna International Group
Pennsylvania
$4.68M -$291K -2,397 -6%
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.68M +$95.7K +788 +2%
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
$4.66M -$2.72M -22,414 -37%
FRAF
109
Första AP-fonden
Sweden
$4.62M +$146K +1,200 +3%
State of New Jersey Common Pension Fund D
110
State of New Jersey Common Pension Fund D
New Jersey
$4.55M -$233K -1,917 -5%
D.E. Shaw & Co
111
D.E. Shaw & Co
New York
$4.51M +$1.4M +11,486 +45%
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
$4.46M +$3.92M +287,697 +733%
YCM
113
Yousif Capital Management
Michigan
$4.43M -$43.1K -355 -1%
Franklin Resources
114
Franklin Resources
California
$4.21M -$7.87M -64,801 -65%
Zurich Cantonal Bank
115
Zurich Cantonal Bank
Switzerland
$4.2M +$141K +1,163 +3%
Amundi
116
Amundi
France
$4.19M -$1.77M -14,554 -30%
OPERF
117
Oregon Public Employees Retirement Fund
Oregon
$4.12M +$25.4K +209 +0.6%
VOYA Investment Management
118
VOYA Investment Management
Georgia
$4.11M -$1.25M -10,275 -23%
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$4.03M -$4.38M -36,064 -52%
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$3.93M -$106K -867 -3%
COPPSERS
121
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.82M +$7.17K +59 +0.2%
ZIM
122
Zacks Investment Management
Illinois
$3.78M +$322K +2,651 +9%
Treasurer of the State of North Carolina
123
Treasurer of the State of North Carolina
North Carolina
$3.7M +$23.1K +190 +0.6%
JWM
124
Jackson Wealth Management
Florida
$3.64M +$2.09M +17,237 +135%
CSS
125
Cubist Systematic Strategies
Connecticut
$3.51M -$4.83M -39,776 -58%
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