American Financial Group
281 hedge funds and large institutions have $3.32B invested in American Financial Group in 2015 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 94 increasing their positions, 108 reducing their positions, and 24 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
21% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 24
6% more capital invested
Capital invested by funds: $3.14B → $3.32B (+$183M)
0.54% more ownership
Funds ownership: 59% → 59.54% (+0.54%)
0% more funds holding
Funds holding: 280 → 281 (+1)
13% less repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 108
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$18M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$10.2M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$9.49M |
| 4 |
Two Sigma Investments
New York
|
+$6.43M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$5.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$13.6M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$8.49M |
| 3 |
HW
Hancock Whitney
Gulfport,
Mississippi
|
-$7.87M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$7.35M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$6.39M |
AFG Hedge Fund Activity: Q1 2015 in Review
281 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in American Financial Group (AFG) for Q1 2015, worth a combined $3.32B — up 5.8% from $3.14B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new AFG positions and 24 closed out — a net gain of 5 holders — while 94 added to existing stakes and 108 trimmed.
The largest buyer was Vanguard Group, adding an estimated $18M. The largest seller was Millennium Management, cutting an estimated $13.6M.
- 281 institutional investors held American Financial Group (AFG) as of Q1 2015, up from 280 in Q4 2014.
- Funds reported $3.32B of American Financial Group stock for Q1 2015, up 5.8% quarter-over-quarter.
- 29 funds opened new American Financial Group positions in Q1 2015 and 24 closed out, a net change of +5 holders.
- The largest American Financial Group buyer in Q1 2015 was Vanguard Group, an estimated $18M added.
- The largest American Financial Group seller in Q1 2015 was Millennium Management, an estimated $13.6M sold.
Based on aggregated 13F filings for Q1 2015.