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American Financial Group

466 hedge funds and large institutions have $7.45B invested in American Financial Group in 2022 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 167 increasing their positions, 155 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

630% more call options, than puts

Call options by funds: $7.81M | Put options by funds: $1.07M

142% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 31

9% more capital invested

Capital invested by funds: $6.82B → $7.45B (+$638M)

9% more funds holding

Funds holding: 427466 (+39)

8% more repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 155

0.17% less ownership

Funds ownership: 65.27%65.11% (-0.17%)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
466
Holders Change
+39
Holders Change %
+9.13%
% of All Funds
7.49%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
75
Increased
167
Reduced
155
Closed
31
Calls
$7.81M
Puts
$1.07M
Net Calls
+$6.74M
Net Calls Change
-$1.32M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$4.6M +$541K +3,949 +14%
Zurich Cantonal Bank
127
Zurich Cantonal Bank
Switzerland
$4.59M +$173K +1,261 +4%
EGM
128
Engineers Gate Manager
New York
$4.48M +$3.87M +28,214 +642%
COPPSERS
129
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.31M +$510K +3,721 +13%
AAF
130
Andra AP-fonden
Sweden
$4.2M +$206K +1,500 +5%
Treasurer of the State of North Carolina
131
Treasurer of the State of North Carolina
North Carolina
$4.15M +$57.6K +420 +1%
Mackenzie Financial
132
Mackenzie Financial
Ontario, Canada
$3.99M +$3.99M +29,077 New
CG
133
Colony Group
Massachusetts
$3.98M +$46.6K +340 +1%
ZIM
134
Zacks Investment Management
Illinois
$3.91M +$262K +1,915 +7%
Citadel Advisors
135
Citadel Advisors
Florida
$3.89M -$5.03M -36,700 -56%
SEI Investments
136
SEI Investments
Pennsylvania
$3.76M -$306K -2,232 -8%
RJA
137
Raymond James & Associates
Florida
$3.75M -$861K -6,279 -19%
Toronto Dominion Bank
138
Toronto Dominion Bank
Ontario, Canada
$3.74M +$1.66M +12,139 +80%
Corient Private Wealth
139
Corient Private Wealth
Florida
$3.71M +$3.7M +26,995 New
TI
140
Trexquant Investment
Connecticut
$3.69M +$2.4M +17,522 +188%
NVIM
141
New Vernon Investment Management
Illinois
$3.63M
Creative Planning
142
Creative Planning
Kansas
$3.55M +$81.1K +592 +2%
D.E. Shaw & Co
143
D.E. Shaw & Co
New York
$3.52M +$2.68M +19,572 +323%
PCMI
144
Paradigm Capital Management Inc
New York
$3.44M
AssetMark Inc
145
AssetMark Inc
California
$3.43M +$231K +1,688 +7%
Mitsubishi UFJ Asset Management
146
Mitsubishi UFJ Asset Management
Japan
$3.38M -$15.8K -115 -0.5%
Axa
147
Axa
France
$3.28M -$803K -5,862 -20%
PAMS
148
Pictet Asset Management (Switzerland)
Switzerland
$3.26M +$13.6K +99 +0.4%
SLAM
149
Swiss Life Asset Management
$3.25M +$87.7K +640 +3%
Bank of Nova Scotia
150
Bank of Nova Scotia
Ontario, Canada
$3.24M -$2.93M -21,343 -47%

AFG Hedge Fund Activity: Q4 2022 in Review

466 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in American Financial Group (AFG) for Q4 2022, worth a combined $7.45B — up 9.4% from $6.82B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new AFG positions and 31 closed out — a net gain of 44 holders — while 167 added to existing stakes and 155 trimmed.

The largest buyer was BlackRock, adding an estimated $259M. The largest seller was Abrams Bison Investments, exiting entirely with an estimated $64.5M sold.

  • 466 institutional investors held American Financial Group (AFG) as of Q4 2022, up from 427 in Q3 2022.
  • Funds reported $7.45B of American Financial Group stock for Q4 2022, up 9.4% quarter-over-quarter.
  • 75 funds opened new American Financial Group positions in Q4 2022 and 31 closed out, a net change of +44 holders.
  • The largest American Financial Group buyer in Q4 2022 was BlackRock, an estimated $259M added.
  • The largest American Financial Group seller in Q4 2022 was Abrams Bison Investments, an estimated $64.5M sold.

Based on aggregated 13F filings for Q4 2022.