American Financial Group
272 hedge funds and large institutions have $3.27B invested in American Financial Group in 2014 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 102 increasing their positions, 92 reducing their positions, and 18 closing their positions.
319% more call options, than puts
Call options by funds: $1.6M | Put options by funds: $381K
61% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 18
11% more repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 92
4% more funds holding
Funds holding: 262 → 272 (+10)
3% more capital invested
Capital invested by funds: $3.16B → $3.27B (+$110M)
0.06% more ownership
Funds ownership: 61.35% → 61.41% (+0.06%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$26.6M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$23.2M |
| 3 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
+$12.4M |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$7.32M |
| 5 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
+$7.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$60M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$14.8M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$9.42M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$7.78M |
| 5 |
ICM
IronBridge Capital Management
Oakbrook Terrace,
Illinois
|
-$6.69M |
AFG Hedge Fund Activity: Q2 2014 in Review
272 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in American Financial Group (AFG) for Q2 2014, worth a combined $3.27B — up 3.5% from $3.16B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new AFG positions and 18 closed out — a net gain of 11 holders — while 102 added to existing stakes and 92 trimmed.
The largest buyer was Norges Bank, adding an estimated $26.6M. The largest seller was AJO LP, cutting an estimated $60M.
- 272 institutional investors held American Financial Group (AFG) as of Q2 2014, up from 262 in Q1 2014.
- Funds reported $3.27B of American Financial Group stock for Q2 2014, up 3.5% quarter-over-quarter.
- 29 funds opened new American Financial Group positions in Q2 2014 and 18 closed out, a net change of +11 holders.
- The largest American Financial Group buyer in Q2 2014 was Norges Bank, an estimated $26.6M added.
- The largest American Financial Group seller in Q2 2014 was AJO LP, an estimated $60M sold.
Based on aggregated 13F filings for Q2 2014.