American Financial Group
309 hedge funds and large institutions have $3.68B invested in American Financial Group in 2016 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 113 increasing their positions, 122 reducing their positions, and 26 closing their positions.
31% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 26
3% more funds holding
Funds holding: 301 → 309 (+8)
0.25% more ownership
Funds ownership: 60.81% → 61.06% (+0.25%)
2% less call options, than puts
Call options by funds: $278K | Put options by funds: $284K
4% less capital invested
Capital invested by funds: $3.82B → $3.68B (-$140M)
7% less repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 122
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$50.9M |
| 2 |
Renaissance Technologies
New York
|
+$17.4M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$11.1M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$8.97M |
| 5 |
Morgan Stanley
New York
|
+$8.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$29.5M |
| 2 |
NAP
New Amsterdam Partners
New York
|
-$17.2M |
| 3 |
JIR
James Investment Research
Alpha,
Ohio
|
-$14.1M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$13.4M |
| 5 |
CIM
Calvert Investment Management
Bethesda,
Maryland
|
-$11.1M |
AFG Hedge Fund Activity: Q1 2016 in Review
309 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in American Financial Group (AFG) for Q1 2016, worth a combined $3.68B — down 3.7% from $3.82B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new AFG positions and 26 closed out — a net gain of 8 holders — while 113 added to existing stakes and 122 trimmed.
The largest buyer was Vanguard Group, adding an estimated $50.9M. The largest seller was Credit Suisse, cutting an estimated $29.5M.
- 309 institutional investors held American Financial Group (AFG) as of Q1 2016, up from 301 in Q4 2015.
- Funds reported $3.68B of American Financial Group stock for Q1 2016, down 3.7% quarter-over-quarter.
- 34 funds opened new American Financial Group positions in Q1 2016 and 26 closed out, a net change of +8 holders.
- The largest American Financial Group buyer in Q1 2016 was Vanguard Group, an estimated $50.9M added.
- The largest American Financial Group seller in Q1 2016 was Credit Suisse, an estimated $29.5M sold.
Based on aggregated 13F filings for Q1 2016.