American Financial Group
312 hedge funds and large institutions have $4.77B invested in American Financial Group in 2016 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 99 increasing their positions, 113 reducing their positions, and 36 closing their positions.
400% more funds holding in top 10
Funds holding in top 10: 1 → 5 (+4)
258% more call options, than puts
Call options by funds: $2.96M | Put options by funds: $829K
36% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 36
22% more capital invested
Capital invested by funds: $3.9B → $4.77B (+$867M)
3% more funds holding
Funds holding: 302 → 312 (+10)
1.98% more ownership
Funds ownership: 60.29% → 62.28% (+2%)
12% less repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 113
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$47.2M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$22.1M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$22.1M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$16M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$9.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RP
Reinhart Partners
Mequon,
Wisconsin
|
-$15.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$12.6M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$11.8M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$8.96M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$8.83M |
AFG Hedge Fund Activity: Q4 2016 in Review
312 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in American Financial Group (AFG) for Q4 2016, worth a combined $4.77B — up 22% from $3.9B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new AFG positions and 36 closed out — a net gain of 13 holders — while 99 added to existing stakes and 113 trimmed.
The largest buyer was Invesco, adding an estimated $47.2M. The largest seller was Reinhart Partners, exiting entirely with an estimated $15.4M sold.
- 312 institutional investors held American Financial Group (AFG) as of Q4 2016, up from 302 in Q3 2016.
- Funds reported $4.77B of American Financial Group stock for Q4 2016, up 22% quarter-over-quarter.
- 49 funds opened new American Financial Group positions in Q4 2016 and 36 closed out, a net change of +13 holders.
- The largest American Financial Group buyer in Q4 2016 was Invesco, an estimated $47.2M added.
- The largest American Financial Group seller in Q4 2016 was Reinhart Partners, an estimated $15.4M sold.
Based on aggregated 13F filings for Q4 2016.