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American Financial Group

362 hedge funds and large institutions have $5.69B invested in American Financial Group in 2017 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 107 increasing their positions, 149 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more call options, than puts

Call options by funds: $6.61M | Put options by funds: $5.44M

13% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 38

3% more capital invested

Capital invested by funds: $5.55B → $5.69B (+$143M)

0% more funds holding

Funds holding: 361362 (+1)

1.22% less ownership

Funds ownership: 63.74%62.52% (-1.2%)

28% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 149

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
362
Holders Change
+1
Holders Change %
+0.28%
% of All Funds
9.03%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
43
Increased
107
Reduced
149
Closed
38
Calls
$6.61M
Puts
$5.44M
Net Calls
+$1.17M
Net Calls Change
-$4.09M
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
126
Squarepoint
New York
$3.85M +$3.21M +31,590 +557%
Citadel Advisors
127
Citadel Advisors
Florida
$3.78M -$2.77M -27,274 -43%
State of Tennessee, Department of Treasury
128
State of Tennessee, Department of Treasury
Tennessee
$3.75M -$9.15M -90,000 -71%
MSA
129
Mason Street Advisors
Wisconsin
$3.52M -$192K -1,884 -5%
LAM
130
Lingohr Asset Management
Germany
$3.5M
FDCDDQ
131
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.44M +$601K +5,912 +22%
Fidelity Investments
132
Fidelity Investments
Massachusetts
$3.44M +$765K +7,525 +29%
Balyasny Asset Management
133
Balyasny Asset Management
Illinois
$3.43M +$3.37M +33,188 New
Federated Hermes
134
Federated Hermes
Pennsylvania
$3.32M -$310K -3,054 -9%
DekaBank Deutsche Girozentrale
135
DekaBank Deutsche Girozentrale
Germany
$3.25M +$172K +1,688 +6%
T. Rowe Price Associates
136
T. Rowe Price Associates
Maryland
$2.98M +$60.5K +595 +2%
PI
137
Putnam Investments
Massachusetts
$2.98M +$62.8K +618 +2%
CG
138
Colony Group
Massachusetts
$2.93M -$105K -1,030 -4%
NVIM
139
New Vernon Investment Management
Illinois
$2.93M
FAF
140
Fjarde Ap-fonden
Sweden
$2.84M +$273K +2,690 +11%
VIA
141
Vident Investment Advisory
Georgia
$2.79M -$231K -2,276 -8%
PAMU
142
Pictet Asset Management (UK)
United Kingdom
$2.76M +$285K +2,800 +12%
MCIM
143
Meadow Creek Investment Management
Georgia
$2.73M +$1.24M +12,240 +86%
USAA
144
United Services Automobile Association
Texas
$2.73M +$2.68M +26,375 New
SAM
145
Shell Asset Management
Netherlands
$2.72M -$435K -4,277 -14%
Arrowstreet Capital
146
Arrowstreet Capital
Massachusetts
$2.67M +$2.62M +25,800 New
SOMRS
147
State of Michigan Retirement System
Michigan
$2.67M -$468K -4,600 -15%
HCMT
148
Highland Capital Management (Tennessee)
Tennessee
$2.57M -$3.68M -36,160 -59%
TAF
149
Tredje AP-fonden
Sweden
$2.56M +$1.55M +15,250 +161%
IH
150
IFC Holdings
Florida
$2.55M +$12.8K +126 +0.5%

AFG Hedge Fund Activity: Q3 2017 in Review

362 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in American Financial Group (AFG) for Q3 2017, worth a combined $5.69B — up 2.6% from $5.55B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new AFG positions and 38 closed out — a net gain of 5 holders — while 107 added to existing stakes and 149 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $30.6M. The largest seller was LSV Asset Management, cutting an estimated $56.1M.

  • 362 institutional investors held American Financial Group (AFG) as of Q3 2017, up from 361 in Q2 2017.
  • Funds reported $5.69B of American Financial Group stock for Q3 2017, up 2.6% quarter-over-quarter.
  • 43 funds opened new American Financial Group positions in Q3 2017 and 38 closed out, a net change of +5 holders.
  • The largest American Financial Group buyer in Q3 2017 was Janus Henderson Group, an estimated $30.6M added.
  • The largest American Financial Group seller in Q3 2017 was LSV Asset Management, an estimated $56.1M sold.

Based on aggregated 13F filings for Q3 2017.